Halbert Hargrove Global Advisors’s iShares US Equity Factor ETF LRGF Stock Holding History

Halbert Hargrove Global Advisors’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	$274M	Sell	3,621,832 -4,657	-0.1%	-$341K	11.85%	3
2026 Q1	$239M	Buy	3,626,489 +67,011	+2%	+$4.6M	11.55%	3
2025 Q4	$247M	Buy	3,559,478 +76,631	+2%	+$5.31M	11.73%	3
2025 Q3	$241M	Buy	3,482,847 +81,184	+2%	+$5.4M	11.68%	3
2025 Q2	$218M	Buy	3,401,663 +10,936	+0.3%	+$649K	11.38%	3
2025 Q1	$196M	Buy	3,390,727 +41,212	+1%	+$2.51M	11.09%	3
2024 Q4	$202M	Buy	3,349,515 +79,445	+2%	+$4.83M	11.23%	3
2024 Q3	$192M	Buy	3,270,070 +61,704	+2%	+$3.49M	10.54%	3
2024 Q2	$179M	Buy	3,208,366 +2,559,279	+394%	+$137M	10.36%	3
2024 Q1	$34.9M	Buy	649,087 +193,201	+42%	+$9.82M	2.28%	11
2023 Q4	$22M	Buy	455,886 +100,487	+28%	+$4.53M	1.51%	12
2023 Q3	$15.4M	Buy	355,399 +5,632	+2%	+$253K	1.15%	13
2023 Q2	$15.6M	Sell	349,767 -5,713	-2%	-$241K	1.14%	12
2023 Q1	$14.7M	Sell	355,480 -3,840	-1%	-$156K	1%	14
2022 Q4	$14M	Sell	359,320 -24,957	-6%	-$976K	1%	15
2022 Q3	$13.9M	Buy	384,277 +167,743	+77%	+$6.73M	1.08%	15
2022 Q2	$8.21M	Buy	216,534 +130,534	+152%	+$5.36M	0.61%	19
2022 Q1	$3.83M	Sell	86,000 -10,749	-11%	-$472K	0.25%	26
2021 Q4	$4.5M	Buy	96,749 +26,790	+38%	+$1.2M	0.29%	22
2021 Q3	$2.95M	Buy	69,959 +4,957	+8%	+$217K	0.2%	22
2021 Q2	$2.78M	Buy	65,002 +3,661	+6%	+$155K	0.18%	24
2021 Q1	$2.49M	Buy	61,341 +22,256	+57%	+$874K	0.18%	24
2020 Q4	$1.47M	Buy	39,085 +16,656	+74%	+$593K	0.11%	27
2020 Q3	$745K	Buy	+22,429	New	+$736K	0.07%	34

Other funds holding LRGF

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Halbert Hargrove Global Advisors's LRGF Position: Q2 2026 in Review

Halbert Hargrove Global Advisors reduced its iShares US Equity Factor ETF (LRGF) stake by 0.13% in Q2 2026, selling an estimated $341K and leaving 3,621,832 shares worth $274M. The position accounts for 11.85% of the portfolio, ranked #3.

Halbert Hargrove Global Advisors first reported a position in LRGF in Q3 2020 and has held it in 24 quarters since. 255 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

Halbert Hargrove Global Advisors held 3,621,832 shares of iShares US Equity Factor ETF worth $274M as of Q2 2026.
Halbert Hargrove Global Advisors sold 4,657 iShares US Equity Factor ETF shares in Q2 2026, an estimated $341K.
iShares US Equity Factor ETF made up 11.85% of Halbert Hargrove Global Advisors's portfolio in Q2 2026, its #3 holding.
Halbert Hargrove Global Advisors first reported a position in iShares US Equity Factor ETF in Q3 2020 and has held it in 24 quarters since.
255 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.