CW
LRGF icon

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
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

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.06B AUM 19% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.82B AUM 16.73% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return