IWC
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Integrated Wealth Concepts’s iShares US Equity Factor ETF LRGF Stock Holding History

Integrated Wealth Concepts’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 		$66.4M Buy
878,367
+202,320
+30% +$14.8M 0.32% 65
2026
Q1 		$44.6M Buy
676,047
+463,093
+217% +$31.8M 0.36% 56
2025
Q4 		$14.8M Sell
212,954
-853,494
-80% -$59.1M 0.18% 118
2025
Q3 		$73.7M Sell
1,066,448
-46,336
-4% -$3.08M 0.66% 25
2025
Q2 		$71.4M Sell
1,112,784
-176
-0% -$10.4K 0.72% 21
2025
Q1 		$64.4M Buy
1,112,960
+5,668
+0.5% +$346K 0.75% 20
2024
Q4 		$66.8M Buy
1,107,292
+376,160
+51% +$22.9M 0.78% 19
2024
Q3 		$43M Buy
731,132
+118,245
+19% +$6.69M 0.52% 34
2024
Q2 		$34.1M Sell
612,887
-569,418
-48% -$30.6M 0.47% 39
2024
Q1 		$63.6M Buy
1,182,305
+33,247
+3% +$1.69M 0.92% 13
2023
Q4 		$55.5M Buy
1,149,058
+450,980
+65% +$20.3M 0.91% 14
2023
Q3 		$30.2M Buy
698,078
+657,494
+1,620% +$29.5M 0.53% 27
2023
Q2 		$1.81M Buy
40,584
+709
+2% +$29.9K 0.03% 497
2023
Q1 		$1.65M Buy
39,875
+2,130
+6% +$86.6K 0.03% 472
2022
Q4 		$1.47M Sell
37,745
-51,764
-58% -$2.02M 0.04% 388
2022
Q3 		$3.24M Buy
89,509
+57,804
+182% +$2.32M 0.1% 193
2022
Q2 		$1.2M Sell
31,705
-554
-2% -$22.8K 0.04% 398
2022
Q1 		$1.44M Sell
32,259
-96
-0.3% -$4.22K 0.04% 313
2021
Q4 		$1.51M Buy
32,355
+161
+0.5% +$7.2K 0.04% 312
2021
Q3 		$1.36M Sell
32,194
-351
-1% -$15.4K 0.04% 320
2021
Q2 		$1.39M Sell
32,545
-714
-2% -$30.2K 0.05% 283
2021
Q1 		$1.35M Buy
33,259
+7,558
+29% +$297K 0.06% 245
2020
Q4 		$968K Sell
25,701
-1,687
-6% -$60.1K 0.05% 259
2020
Q3 		$909K Buy
27,388
+229
+0.8% +$7.52K 0.06% 229
2020
Q2 		$844K Sell
27,159
-326,933
-92% -$9.71M 0.06% 199
2020
Q1 		$9.37M Sell
354,092
-41,033
-10% -$1.32M 0.87% 38
2019
Q4 		$13.6M Buy
395,125
+10,953
+3% +$363K 1.15% 25
2019
Q3 		$12.3M Sell
384,172
-136,447
-26% -$4.34M 1.38% 17
2019
Q2 		$16.5M Sell
520,619
-31,319
-6% -$978K 2.16% 5
2019
Q1 		$17.1M Buy
551,938
+497,518
+914% +$15.1M 2.9% 4
2018
Q4 		$1.52M Buy
54,420
+33,453
+160% +$1.03M 0.41% 59
2018
Q3 		$706K Buy
+20,967
New +$698K 0.21% 91

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

Integrated Wealth Concepts's LRGF Position: Q2 2026 in Review

Integrated Wealth Concepts increased its iShares US Equity Factor ETF (LRGF) stake by 30% in Q2 2026, buying an estimated $14.8M and bringing the position to 878,367 shares worth $66.4M. The position accounts for 0.32% of the portfolio, ranked #65.

Integrated Wealth Concepts first reported a position in LRGF in Q3 2018 and has held it in 32 quarters since. The position peaked at $73.7M in Q3 2025. 254 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

  • Integrated Wealth Concepts held 878,367 shares of iShares US Equity Factor ETF worth $66.4M as of Q2 2026.
  • Integrated Wealth Concepts bought 202,320 iShares US Equity Factor ETF shares in Q2 2026, an estimated $14.8M.
  • iShares US Equity Factor ETF made up 0.32% of Integrated Wealth Concepts's portfolio in Q2 2026, its #65 holding.
  • Integrated Wealth Concepts first reported a position in iShares US Equity Factor ETF in Q3 2018 and has held it in 32 quarters since.
  • Integrated Wealth Concepts's iShares US Equity Factor ETF position peaked at $73.7M in Q3 2025.
  • 254 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.