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Foster & Motley’s iShares US Equity Factor ETF LRGF Stock Holding History

Foster & Motley’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 		$14.9M Buy
226,286
+14,834
+7% +$1.02M 0.77% 24
2025
Q4 		$14.7M Buy
211,452
+5,629
+3% +$390K 0.78% 24
2025
Q3 		$14.2M Sell
205,823
-237
-0.1% -$15.8K 0.77% 26
2025
Q2 		$13.2M Sell
206,060
-3,534
-2% -$210K 0.76% 26
2025
Q1 		$12.1M Sell
209,594
-3,285
-2% -$200K 0.76% 25
2024
Q4 		$12.8M Sell
212,879
-7,812
-4% -$475K 0.84% 22
2024
Q3 		$13M Sell
220,691
-3,970
-2% -$225K 0.82% 21
2024
Q2 		$12.5M Buy
224,661
+3,496
+2% +$188K 0.86% 21
2024
Q1 		$11.9M Buy
221,165
+124
+0.1% +$6.3K 0.82% 23
2023
Q4 		$10.7M Buy
221,041
+10,420
+5% +$469K 0.79% 26
2023
Q3 		$9.12M Sell
210,621
-5,778
-3% -$259K 0.75% 27
2023
Q2 		$9.64M Buy
216,399
+9,412
+5% +$397K 0.75% 24
2023
Q1 		$8.58M Buy
206,987
+9,395
+5% +$382K 0.7% 27
2022
Q4 		$7.71M Buy
197,592
+1,641
+0.8% +$64.2K 0.66% 32
2022
Q3 		$7.1M Sell
195,951
-4,416
-2% -$177K 0.67% 33
2022
Q2 		$7.59M Buy
200,367
+5,281
+3% +$217K 0.67% 34
2022
Q1 		$8.68M Sell
195,086
-5,942
-3% -$261K 0.68% 32
2021
Q4 		$9.36M Sell
201,028
-14,122
-7% -$632K 0.73% 33
2021
Q3 		$9.07M Buy
215,150
+1,098
+0.5% +$48K 0.75% 33
2021
Q2 		$9.17M Sell
214,052
-6,337
-3% -$268K 0.77% 32
2021
Q1 		$8.96M Buy
220,389
+5,340
+2% +$210K 0.75% 31
2020
Q4 		$8.1M Sell
215,049
-8,013
-4% -$285K 0.78% 32
2020
Q3 		$7.41M Buy
223,062
+3,056
+1% +$100K 0.87% 28
2020
Q2 		$6.84M Sell
220,006
-6,722
-3% -$200K 0.86% 26
2020
Q1 		$6M Buy
226,728
+36,143
+19% +$1.16M 0.89% 28
2019
Q4 		$6.57M Buy
190,585
+10,454
+6% +$347K 0.82% 33
2019
Q3 		$5.75M Buy
180,131
+7,926
+5% +$252K 0.78% 35
2019
Q2 		$5.47M Buy
172,205
+22,356
+15% +$698K 0.77% 34
2019
Q1 		$4.65M Buy
149,849
+16,853
+13% +$510K 0.67% 43
2018
Q4 		$3.71M Sell
132,996
-1,764
-1% -$54.3K 0.59% 47
2018
Q3 		$4.53M Buy
134,760
+7,167
+6% +$239K 0.68% 44
2018
Q2 		$4.08M Buy
127,593
+17,295
+16% +$558K 0.65% 46
2018
Q1 		$3.47M Buy
110,298
+39,529
+56% +$1.28M 0.57% 53
2017
Q4 		$2.25M Buy
+70,769
New +$2.21M 0.36% 79

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

Foster & Motley's LRGF Position: Q1 2026 in Review

Foster & Motley increased its iShares US Equity Factor ETF (LRGF) stake by 7% in Q1 2026, buying an estimated $1.02M and bringing the position to 226,286 shares worth $14.9M. The position accounts for 0.77% of the portfolio, ranked #24.

Foster & Motley first reported a position in LRGF in Q4 2017 and has held it in 34 quarters since. 242 funds tracked by Wall St. Rank hold LRGF as of Q1 2026.

  • Foster & Motley held 226,286 shares of iShares US Equity Factor ETF worth $14.9M as of Q1 2026.
  • Foster & Motley bought 14,834 iShares US Equity Factor ETF shares in Q1 2026, an estimated $1.02M.
  • iShares US Equity Factor ETF made up 0.77% of Foster & Motley's portfolio in Q1 2026, its #24 holding.
  • Foster & Motley first reported a position in iShares US Equity Factor ETF in Q4 2017 and has held it in 34 quarters since.
  • 242 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.