DDFG Inc’s iShares US Equity Factor ETF LRGF Stock Holding History

DDFG Inc’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	$12.8M	Sell	169,454 -3,963	-2%	-$290K	2.54%	15
2026 Q1	$11.4M	Sell	173,417 -191,538	-52%	-$13.2M	2.47%	13
2025 Q4	$25.3M	Buy	364,955 +7,181	+2%	+$497K	5.55%	7
2025 Q3	$24.7M	Buy	357,774 +138,925	+63%	+$9.23M	5.71%	7
2025 Q2	$14M	Buy	218,849 +4,819	+2%	+$286K	3.53%	12
2025 Q1	$12.4M	Buy	214,030 +60,223	+39%	+$3.67M	3.43%	11
2024 Q4	$9.28M	Buy	153,807 +2,976	+2%	+$181K	2.68%	13
2024 Q3	$8.86M	Buy	150,831 +7,139	+5%	+$404K	2.53%	14
2024 Q2	$8M	Buy	143,692 +2,024	+1%	+$109K	2.47%	14
2024 Q1	$7.62M	Buy	+141,668	New	+$7.2M	2.42%	14

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 $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

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

DDFG Inc's LRGF Position: Q2 2026 in Review

DDFG Inc reduced its iShares US Equity Factor ETF (LRGF) stake by 2.3% in Q2 2026, selling an estimated $290K and leaving 169,454 shares worth $12.8M. The position accounts for 2.54% of the portfolio, ranked #15.

DDFG Inc first reported a position in LRGF in Q1 2024 and has held it in 10 quarters since. The position peaked at $25.3M in Q4 2025. 255 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

DDFG Inc held 169,454 shares of iShares US Equity Factor ETF worth $12.8M as of Q2 2026.
DDFG Inc sold 3,963 iShares US Equity Factor ETF shares in Q2 2026, an estimated $290K.
iShares US Equity Factor ETF made up 2.54% of DDFG Inc's portfolio in Q2 2026, its #15 holding.
DDFG Inc first reported a position in iShares US Equity Factor ETF in Q1 2024 and has held it in 10 quarters since.
DDFG Inc's iShares US Equity Factor ETF position peaked at $25.3M in Q4 2025.
255 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on DDFG Inc's 13F filing for Q2 2026, filed 28 Jul 2026.