Forte Asset Management’s iShares US Equity Factor ETF LRGF Stock Holding History

Forte Asset Management’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	$5.52M	Sell	83,634 -27,951	-25%	-$1.92M	2.42%	15
2025 Q4	$7.75M	Sell	111,585 -1,427	-1%	-$98.9K	3.52%	6
2025 Q3	$7.81M	Sell	113,012 -310	-0.3%	-$20.6K	3.76%	5
2025 Q2	$7.27M	Buy	113,322 +4,105	+4%	+$243K	3.7%	7
2025 Q1	$6.32M	Buy	109,217 +9,038	+9%	+$551K	3.18%	11
2024 Q4	$6.05M	Sell	100,179 -14,425	-13%	-$876K	3.21%	12
2024 Q3	$6.74M	Buy	114,604 +3,575	+3%	+$202K	3.59%	9
2024 Q2	$6.18M	Buy	111,029 +981	+0.9%	+$52.7K	3.65%	10
2024 Q1	$5.92M	Buy	110,048 +782	+0.7%	+$39.7K	3.59%	8
2023 Q4	$5.28M	Sell	109,266 -11,596	-10%	-$522K	3.61%	9
2023 Q3	$5.26M	Sell	120,862 -9,058	-7%	-$406K	3.53%	11
2023 Q2	$5.79M	Sell	129,920 -14,280	-10%	-$602K	3.75%	11
2023 Q1	$5.98M	Sell	144,200 -34,480	-19%	-$1.4M	3.95%	9
2022 Q4	$6.97M	Buy	178,680 +5,021	+3%	+$196K	4.54%	6
2022 Q3	$6.29M	Sell	173,659 -5,379	-3%	-$216K	4.17%	6
2022 Q2	$6.79M	Buy	+179,038	New	+$7.35M	4.7%	5

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

SWM

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

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

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 $5.84B AUM 16.73% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Forte Asset Management's LRGF Position: Q1 2026 in Review

Forte Asset Management reduced its iShares US Equity Factor ETF (LRGF) stake by 25% in Q1 2026, selling an estimated $1.92M and leaving 83,634 shares worth $5.52M. The position accounts for 2.42% of the portfolio, ranked #15.

Forte Asset Management first reported a position in LRGF in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.81M in Q3 2025. 242 funds tracked by Wall St. Rank hold LRGF as of Q1 2026.

Forte Asset Management held 83,634 shares of iShares US Equity Factor ETF worth $5.52M as of Q1 2026.
Forte Asset Management sold 27,951 iShares US Equity Factor ETF shares in Q1 2026, an estimated $1.92M.
iShares US Equity Factor ETF made up 2.42% of Forte Asset Management's portfolio in Q1 2026, its #15 holding.
Forte Asset Management first reported a position in iShares US Equity Factor ETF in Q2 2022 and has held it in 16 quarters since.
Forte Asset Management's iShares US Equity Factor ETF position peaked at $7.81M in Q3 2025.
242 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q1 2026.

Based on Forte Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.