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LRGF icon

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

Flagship 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 		$359K Buy
4,748
+52
+1% +$3.8K 0.13% 87
2026
Q1 		$310K Buy
4,696
+61
+1% +$4.19K 0.13% 90
2025
Q4 		$322K Buy
4,635
+33
+0.7% +$2.29K 0.13% 90
2025
Q3 		$318K Buy
4,602
+65
+1% +$4.32K 0.13% 87
2025
Q2 		$291K Buy
4,537
+12
+0.3% +$712 0.12% 85
2025
Q1 		$262K Buy
4,525
+198
+5% +$12.1K 0.12% 84
2024
Q4 		$261K Buy
4,327
+405
+10% +$24.6K 0.13% 90
2024
Q3 		$230K Buy
3,922
+19
+0.5% +$1.08K 0.12% 91
2024
Q2 		$217K Buy
3,903
+1
+0% +$54 0.13% 83
2024
Q1 		$210K Sell
3,902
-291
-7% -$14.8K 0.14% 85
2023
Q4 		$202K Buy
+4,193
New +$189K 0.16% 76
2023
Q2 		– Sell
-6,396
Closed -$265K – 75
2023
Q1 		$265K Hold
6,396
– – 0.24% 65
2022
Q4 		$250K Hold
6,396
– – 0.23% 61
2022
Q3 		$232K Hold
6,396
– – 0.24% 61
2022
Q2 		$242K Hold
6,396
– – 0.23% 61
2022
Q1 		$285K Sell
6,396
-374
-6% -$16.4K 0.23% 63
2021
Q4 		$315K Sell
6,770
-1,632
-19% -$73K 0.23% 59
2021
Q3 		$354K Hold
8,402
– – 0.28% 58
2021
Q2 		$364K Hold
8,402
– – 0.28% 55
2021
Q1 		$350K Hold
8,402
– – 0.29% 56
2020
Q4 		$320K Buy
+8,402
New +$299K 0.3% 54

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

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

Flagship Private Wealth increased its iShares US Equity Factor ETF (LRGF) stake by 1.1% in Q2 2026, buying an estimated $3.8K and bringing the position to 4,748 shares worth $359K. The position accounts for 0.13% of the portfolio, ranked #87.

Flagship Private Wealth first reported a position in LRGF in Q4 2020 and has held it in 21 quarters since. The position peaked at $364K in Q2 2021. 252 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

  • Flagship Private Wealth held 4,748 shares of iShares US Equity Factor ETF worth $359K as of Q2 2026.
  • Flagship Private Wealth bought 52 iShares US Equity Factor ETF shares in Q2 2026, an estimated $3.8K.
  • iShares US Equity Factor ETF made up 0.13% of Flagship Private Wealth's portfolio in Q2 2026, its #87 holding.
  • Flagship Private Wealth first reported a position in iShares US Equity Factor ETF in Q4 2020 and has held it in 21 quarters since.
  • Flagship Private Wealth's iShares US Equity Factor ETF position peaked at $364K in Q2 2021.
  • 252 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.