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

CreativeOne 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	$552K	Sell	7,293 -65	-0.9%	-$4.76K	0.01%	765
2026 Q1	$486K	Sell	7,358 -207	-3%	-$14.2K	0.01%	818
2025 Q4	$525K	Sell	7,565 -216	-3%	-$15K	0.01%	774
2025 Q3	$537K	Sell	7,781 -396	-5%	-$26.3K	0.01%	750
2025 Q2	$524K	Sell	8,177 -407	-5%	-$24.1K	0.01%	722
2025 Q1	$497K	Sell	8,584 -1,684	-16%	-$103K	0.01%	692
2024 Q4	$620K	Sell	10,268 -676	-6%	-$41.1K	0.02%	631
2024 Q3	$643K	Sell	10,944 -1,508	-12%	-$85.4K	0.02%	554
2024 Q2	$694K	Sell	12,452 -34,845	-74%	-$1.87M	0.04%	404
2024 Q1	$2.54M	Sell	47,297 -304,654	-87%	-$15.5M	0.1%	186
2023 Q4	$17M	Buy	351,951 +32,615	+10%	+$1.47M	1.09%	15
2023 Q3	$13.8M	Sell	319,336 -158,910	-33%	-$7.13M	1%	21
2023 Q2	$21.3M	Buy	478,246 +17,812	+4%	+$751K	0.99%	20
2023 Q1	$19.1M	Buy	+460,434	New	+$18.7M	0.94%	20

Other funds holding LRGF

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

Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return

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

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

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

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

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

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

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

CreativeOne Wealth's LRGF Position: Q2 2026 in Review

CreativeOne Wealth reduced its iShares US Equity Factor ETF (LRGF) stake by 0.88% in Q2 2026, selling an estimated $4.76K and leaving 7,293 shares worth $552K. The position accounts for 0.01% of the portfolio, ranked #765.

CreativeOne Wealth first reported a position in LRGF in Q1 2023 and has held it in 14 quarters since. The position peaked at $21.3M in Q2 2023. 256 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

CreativeOne Wealth held 7,293 shares of iShares US Equity Factor ETF worth $552K as of Q2 2026.
CreativeOne Wealth sold 65 iShares US Equity Factor ETF shares in Q2 2026, an estimated $4.76K.
iShares US Equity Factor ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #765 holding.
CreativeOne Wealth first reported a position in iShares US Equity Factor ETF in Q1 2023 and has held it in 14 quarters since.
CreativeOne Wealth's iShares US Equity Factor ETF position peaked at $21.3M in Q2 2023.
256 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.