Flow Traders U.S.’s iShares US Equity Factor ETF LRGF Stock Holding History

Flow Traders U.S.’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
2025 Q2	–	Sell	-44,378	Closed	-$2.57M	–	1134
2025 Q1	$2.57M	Buy	+44,378	New	+$2.71M	0.11%	176
2022 Q2	–	Sell	-14,559	Closed	-$648K	–	952
2022 Q1	$648K	Sell	14,559 -17,423	-54%	-$765K	0.02%	481
2021 Q4	$1.49M	Buy	31,982 +15,134	+90%	+$677K	0.08%	204
2021 Q3	$710K	Buy	16,848 +5,069	+43%	+$222K	0.03%	596
2021 Q2	$504K	Buy	11,779 +5,286	+81%	+$224K	0.03%	596
2021 Q1	$264K	Buy	+6,493	New	+$255K	0.01%	689
2020 Q4	–	Sell	-17,607	Closed	-$585K	–	711
2020 Q3	$585K	Buy	17,607 +9,444	+116%	+$310K	0.04%	316
2020 Q2	$254K	Buy	+8,163	New	+$242K	0.02%	374

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 $2.07B AUM 19% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Flow Traders U.S.'s LRGF Position: Q2 2025 in Review

Flow Traders U.S. sold out of iShares US Equity Factor ETF (LRGF) in Q2 2025, closing a stake of 44,378 shares — an estimated $2.57M sold.

Flow Traders U.S. first reported a position in LRGF in Q2 2020 and held it in 8 quarters. The position peaked at $2.57M in Q1 2025. 212 funds tracked by Wall St. Rank hold LRGF as of Q2 2025.

Flow Traders U.S. reported no remaining iShares US Equity Factor ETF position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 44,378 iShares US Equity Factor ETF shares in Q2 2025, an estimated $2.57M.
Flow Traders U.S. first reported a position in iShares US Equity Factor ETF in Q2 2020 and held it in 8 quarters.
Flow Traders U.S.'s iShares US Equity Factor ETF position peaked at $2.57M in Q1 2025.
212 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.