Jones Financial Companies’s iShares US Equity Factor ETF LRGF Stock Holding History

Jones Financial Companies’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	$10.8M	Sell	145,208 -33	-0%	-$2.41K	﹤0.01%	900
2026 Q1	$9.36M	Buy	145,241 +9,834	+7%	+$675K	﹤0.01%	848
2025 Q4	$9.4M	Buy	135,407 +13,967	+12%	+$968K	0.01%	471
2025 Q3	$8.35M	Buy	121,440 +11,558	+11%	+$768K	0.01%	442
2025 Q2	$7M	Buy	109,882 +3,774	+4%	+$224K	0.01%	422
2025 Q1	$6.1M	Buy	106,108 +9,089	+9%	+$554K	0.01%	381
2024 Q4	$5.86M	Buy	97,019 +19,477	+25%	+$1.18M	0.01%	336
2024 Q3	$4.54M	Buy	77,542 +43,068	+125%	+$2.44M	﹤0.01%	305
2024 Q2	$1.92M	Buy	+34,474	New	+$1.85M	﹤0.01%	320

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 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

Jones Financial Companies's LRGF Position: Q2 2026 in Review

Jones Financial Companies reduced its iShares US Equity Factor ETF (LRGF) stake by 0.02% in Q2 2026, selling an estimated $2.41K and leaving 145,208 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #900.

Jones Financial Companies first reported a position in LRGF in Q2 2024 and has held it in 9 quarters since. 255 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

Jones Financial Companies held 145,208 shares of iShares US Equity Factor ETF worth $10.8M as of Q2 2026.
Jones Financial Companies sold 33 iShares US Equity Factor ETF shares in Q2 2026, an estimated $2.41K.
iShares US Equity Factor ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #900 holding.
Jones Financial Companies first reported a position in iShares US Equity Factor ETF in Q2 2024 and has held it in 9 quarters since.
255 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.