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

Focus Partners 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	$35.3M	Sell	466,809 -60,898	-12%	-$4.46M	0.04%	389
2026 Q1	$34.8M	Sell	527,707 -5,322	-1%	-$365K	0.04%	366
2025 Q4	$37M	Sell	533,029 -5,080	-0.9%	-$352K	0.04%	349
2025 Q3	$37.2M	Sell	538,109 -3,439	-0.6%	-$229K	0.06%	267
2025 Q2	$34.7M	Buy	541,548 +22,039	+4%	+$1.31M	0.08%	243
2025 Q1	$30.1M	Buy	519,509 +5,555	+1%	+$339K	0.08%	250
2024 Q4	$31M	Sell	513,954 -1,890	-0.4%	-$115K	0.08%	238
2024 Q3	$30.3M	Sell	515,844 -12,893	-2%	-$730K	0.1%	204
2024 Q2	$29.4M	Buy	528,737 +295	+0.1%	+$15.8K	0.1%	196
2024 Q1	$28.4M	Sell	528,442 -733	-0.1%	-$37.3K	0.23%	113
2023 Q4	$25.6M	Buy	+529,175	New	+$23.8M	0.33%	81

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

Focus Partners Wealth's LRGF Position: Q2 2026 in Review

Focus Partners Wealth reduced its iShares US Equity Factor ETF (LRGF) stake by 12% in Q2 2026, selling an estimated $4.46M and leaving 466,809 shares worth $35.3M. The position accounts for 0.04% of the portfolio, ranked #389.

Focus Partners Wealth first reported a position in LRGF in Q4 2023 and has held it in 11 quarters since. The position peaked at $37.2M in Q3 2025. 255 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

Focus Partners Wealth held 466,809 shares of iShares US Equity Factor ETF worth $35.3M as of Q2 2026.
Focus Partners Wealth sold 60,898 iShares US Equity Factor ETF shares in Q2 2026, an estimated $4.46M.
iShares US Equity Factor ETF made up 0.04% of Focus Partners Wealth's portfolio in Q2 2026, its #389 holding.
Focus Partners Wealth first reported a position in iShares US Equity Factor ETF in Q4 2023 and has held it in 11 quarters since.
Focus Partners Wealth's iShares US Equity Factor ETF position peaked at $37.2M in Q3 2025.
255 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.