Kestra Investment Management’s iShares US Equity Factor ETF LRGF Stock Holding History

Kestra Investment 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 Q2	$49.7M	Sell	656,588 -307,603	-32%	-$22.5M	0.96%	30
2026 Q1	$63.6M	Buy	964,191 +394,925	+69%	+$27.1M	1.1%	28
2025 Q4	$39.5M	Buy	569,266 +42,902	+8%	+$2.97M	0.97%	30
2025 Q3	$36.4M	Buy	526,364 +48,264	+10%	+$3.21M	0.98%	28
2025 Q2	$30.7M	Buy	478,100 +41,426	+9%	+$2.46M	0.93%	28
2025 Q1	$25.3M	Buy	436,674 +31,427	+8%	+$1.92M	0.79%	30
2024 Q4	$24.5M	Buy	405,247 +30,143	+8%	+$1.83M	0.96%	28
2024 Q3	$22M	Buy	375,104 +228,191	+155%	+$12.9M	0.95%	28
2024 Q2	$8.18M	Buy	+146,913	New	+$7.89M	0.56%	45

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 $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

Kestra Investment Management's LRGF Position: Q2 2026 in Review

Kestra Investment Management reduced its iShares US Equity Factor ETF (LRGF) stake by 32% in Q2 2026, selling an estimated $22.5M and leaving 656,588 shares worth $49.7M. The position accounts for 0.96% of the portfolio, ranked #30.

Kestra Investment Management first reported a position in LRGF in Q2 2024 and has held it in 9 quarters since. The position peaked at $63.6M in Q1 2026. 252 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

Kestra Investment Management held 656,588 shares of iShares US Equity Factor ETF worth $49.7M as of Q2 2026.
Kestra Investment Management sold 307,603 iShares US Equity Factor ETF shares in Q2 2026, an estimated $22.5M.
iShares US Equity Factor ETF made up 0.96% of Kestra Investment Management's portfolio in Q2 2026, its #30 holding.
Kestra Investment Management first reported a position in iShares US Equity Factor ETF in Q2 2024 and has held it in 9 quarters since.
Kestra Investment Management's iShares US Equity Factor ETF position peaked at $63.6M in Q1 2026.
252 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.