Corient Private Wealth’s iShares US Equity Factor ETF LRGF Stock Holding History

Corient Private Wealth’s Portfolio LRGF Stock Details LRGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.63M	Sell	21,611 -102,669	-83%	-$7.51M	﹤0.01%	1517
2026 Q1	$7.97M	Sell	124,280 -2,066	-2%	-$142K	0.01%	696
2025 Q4	$8.77M	Sell	126,346 -1,622	-1%	-$112K	0.01%	596
2025 Q3	$8.84M	Sell	127,968 -5,259	-4%	-$350K	0.01%	548
2025 Q2	$8.54M	Buy	133,227 +1,664	+1%	+$98.7K	0.01%	557
2025 Q1	$7.61M	Sell	131,563 -12,214	-8%	-$745K	0.01%	575
2024 Q4	$8.47M	Sell	143,777 -34,542	-19%	-$2.1M	0.01%	551
2024 Q3	$10.5M	Sell	178,319 -7,871	-4%	-$446K	0.02%	550
2024 Q2	$10.4M	Sell	186,190 -7,286	-4%	-$391K	0.02%	517
2024 Q1	$10.4M	Sell	193,476 -2,383	-1%	-$121K	0.02%	517
2023 Q4	$9.46M	Buy	195,859 +31,016	+19%	+$1.4M	0.02%	534
2023 Q3	$7.14M	Buy	164,843 +21,429	+15%	+$961K	0.02%	555
2023 Q2	$6.39M	Sell	143,414 -2,166	-1%	-$91.3K	0.01%	565
2023 Q1	$6.03M	Sell	145,580 -924	-0.6%	-$37.6K	0.02%	543
2022 Q4	$5.72M	Buy	+146,504	New	+$5.73M	0.02%	465

Other funds holding LRGF

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

Corient Private Wealth's LRGF Position: Q2 2026 in Review

Corient Private Wealth reduced its iShares US Equity Factor ETF (LRGF) stake by 83% in Q2 2026, selling an estimated $7.51M and leaving 21,611 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Corient Private Wealth first reported a position in LRGF in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.5M in Q3 2024. 255 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

Corient Private Wealth held 21,611 shares of iShares US Equity Factor ETF worth $1.63M as of Q2 2026.
Corient Private Wealth sold 102,669 iShares US Equity Factor ETF shares in Q2 2026, an estimated $7.51M.
iShares US Equity Factor ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1517 holding.
Corient Private Wealth first reported a position in iShares US Equity Factor ETF in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's iShares US Equity Factor ETF position peaked at $10.5M in Q3 2024.
255 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.