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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$55.9M	Buy	914,774 +478,100	+109%	+$29.2M	0.86%	28
2025 Q1	$25.3M	Buy	436,674 +31,427	+8%	+$1.82M	0.79%	30
2024 Q4	$24.5M	Buy	405,247 +30,143	+8%	+$1.82M	0.96%	28
2024 Q3	$22M	Buy	375,104 +228,191	+155%	+$13.4M	0.95%	28
2024 Q2	$8.18M	Buy	+146,913	New	+$8.18M	0.56%	45