Forte Asset Management
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
Q3 		$6.56M Sell
84,251
-222
-0.3% -$17.2K 2.64% 10
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

Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
Cardinal Point Capital Management
Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return
Conrad Siegel Investment Advisors
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return
Pettinga Financial Advisors
Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return
Acropolis Investment Management
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
LifeGoal Wealth Advisors
LifeGoal Wealth Advisors Saratoga Springs, New York $328M AUM 18.76% 1-Year Est. Return
Beirne Wealth Consulting Services
Beirne Wealth Consulting Services Shelton, Connecticut $505M AUM 16.24% 1-Year Est. Return
Hixon Zuercher
Hixon Zuercher Findlay, Ohio $347M AUM 22.96% 1-Year Est. Return

Forte Asset Management's LRGF Position: Q3 2026 in Review

Forte Asset Management reduced its iShares US Equity Factor ETF (LRGF) stake by 0.26% in Q3 2026, selling an estimated $17.2K and leaving 84,251 shares worth $6.56M. The position accounts for 2.64% of the portfolio, ranked #10.

Forte Asset Management first reported a position in LRGF in Q2 2022 and has held it in 18 quarters since. The position peaked at $7.81M in Q3 2025. 69 funds tracked by Wall St. Rank hold LRGF as of Q3 2026.

  • Forte Asset Management held 84,251 shares of iShares US Equity Factor ETF worth $6.56M as of Q3 2026.
  • Forte Asset Management sold 222 iShares US Equity Factor ETF shares in Q3 2026, an estimated $17.2K.
  • iShares US Equity Factor ETF made up 2.64% of Forte Asset Management's portfolio in Q3 2026, its #10 holding.
  • Forte Asset Management first reported a position in iShares US Equity Factor ETF in Q2 2022 and has held it in 18 quarters since.
  • Forte Asset Management's iShares US Equity Factor ETF position peaked at $7.81M in Q3 2025.
  • 69 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q3 2026.

Based on Forte Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.