FAM
LRGF icon

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
Q2 		$6.39M Buy
84,473
+839
+1% +$61.4K 2.61% 13
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 $2.28B 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

Forte Asset Management's LRGF Position: Q2 2026 in Review

Forte Asset Management increased its iShares US Equity Factor ETF (LRGF) stake by 1% in Q2 2026, buying an estimated $61.4K and bringing the position to 84,473 shares worth $6.39M. The position accounts for 2.61% of the portfolio, ranked #13.

Forte Asset Management first reported a position in LRGF in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.81M in Q3 2025. 255 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

  • Forte Asset Management held 84,473 shares of iShares US Equity Factor ETF worth $6.39M as of Q2 2026.
  • Forte Asset Management bought 839 iShares US Equity Factor ETF shares in Q2 2026, an estimated $61.4K.
  • iShares US Equity Factor ETF made up 2.61% of Forte Asset Management's portfolio in Q2 2026, its #13 holding.
  • Forte Asset Management first reported a position in iShares US Equity Factor ETF in Q2 2022 and has held it in 17 quarters since.
  • Forte Asset Management's iShares US Equity Factor ETF position peaked at $7.81M in Q3 2025.
  • 255 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Forte Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.