Corient Private Wealth
LRGF icon

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 		$1.72M Sell
22,884
-101,396
-82% -$7.42M ﹤0.01% 1478
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 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
PL
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 82% in Q2 2026, selling an estimated $7.42M and leaving 22,884 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

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. 252 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

  • Corient Private Wealth held 22,884 shares of iShares US Equity Factor ETF worth $1.72M as of Q2 2026.
  • Corient Private Wealth sold 101,396 iShares US Equity Factor ETF shares in Q2 2026, an estimated $7.42M.
  • iShares US Equity Factor ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1478 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.
  • 252 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.