Keystone Financial Group (Kentucky)’s iShares US Equity Factor ETF LRGF Stock Holding History

Keystone Financial Group (Kentucky)’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
2025 Q4	–	Sell	-2,426	Closed	-$168K	–	469
2025 Q3	$168K	Buy	+2,426	New	+$161K	0.01%	407
2025 Q1	–	Sell	-3,414	Closed	-$206K	–	404
2024 Q4	$206K	Sell	3,414 -10	-0.3%	-$607	0.02%	364
2024 Q3	$201K	Buy	+3,424	New	+$194K	0.03%	356
2024 Q1	–	Sell	-4,557	Closed	-$220K	–	352
2023 Q4	$220K	Sell	4,557 -247	-5%	-$11.1K	0.04%	271
2023 Q3	$208K	Sell	4,804 -15,358	-76%	-$689K	0.03%	277
2023 Q2	$898K	Buy	+20,162	New	+$850K	0.15%	107
2022 Q4	$804K	Sell	20,613 -1,043	-5%	-$40.8K	0.16%	107
2022 Q3	$784K	Sell	21,656 -877	-4%	-$35.2K	0.16%	111
2022 Q2	$854K	Sell	22,533 -496	-2%	-$20.4K	0.17%	105
2022 Q1	$1.02M	Sell	23,029 -740	-3%	-$32.5K	0.17%	102
2021 Q4	$1.11M	Sell	23,769 -2,001	-8%	-$89.5K	0.18%	103
2021 Q3	$1.09M	Buy	25,770 +377	+1%	+$16.5K	0.2%	100
2021 Q2	$1.09M	Sell	25,393 -137	-0.5%	-$5.79K	0.2%	101
2021 Q1	$1.04M	Buy	25,530 +656	+3%	+$25.8K	0.2%	100
2020 Q4	$937K	Sell	24,874 -12,410	-33%	-$442K	0.19%	101
2020 Q3	$1.24M	Sell	37,284 -1,404	-4%	-$46.1K	0.3%	77
2020 Q2	$1.2M	Sell	38,688 -6,288	-14%	-$187K	0.33%	75
2020 Q1	$1.19M	Sell	44,976 -5,091	-10%	-$164K	0.39%	59
2019 Q4	$1.73M	Sell	50,067 -43,075	-46%	-$1.43M	0.46%	54
2019 Q3	$2.97M	Sell	93,142 -50,740	-35%	-$1.61M	0.91%	30
2019 Q2	$4.57M	Buy	143,882 +14,266	+11%	+$445K	1.49%	12
2019 Q1	$4.02M	Buy	129,616 +10,645	+9%	+$322K	1.43%	11
2018 Q4	$3.31M	Buy	118,971 +38,861	+49%	+$1.2M	1.5%	12
2018 Q3	$2.7M	Buy	80,110 +24,197	+43%	+$806K	1.1%	27
2018 Q2	$1.79M	Buy	55,913 +36,310	+185%	+$1.17M	1%	28
2018 Q1	$606K	Buy	+19,603	New	+$633K	0.34%	78

Other funds holding LRGF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 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 $530B AUM 22.01% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s LRGF Position: Q4 2025 in Review

Keystone Financial Group (Kentucky) sold out of iShares US Equity Factor ETF (LRGF) in Q4 2025, closing a stake of 2,426 shares — an estimated $168K sold.

Keystone Financial Group (Kentucky) first reported a position in LRGF in Q1 2018 and held it in 26 quarters. The position peaked at $4.57M in Q2 2019. 236 funds tracked by Wall St. Rank hold LRGF as of Q4 2025.

Keystone Financial Group (Kentucky) reported no remaining iShares US Equity Factor ETF position as of Q4 2025 after selling out during the quarter.
Keystone Financial Group (Kentucky) sold 2,426 iShares US Equity Factor ETF shares in Q4 2025, an estimated $168K.
Keystone Financial Group (Kentucky) first reported a position in iShares US Equity Factor ETF in Q1 2018 and held it in 26 quarters.
Keystone Financial Group (Kentucky)'s iShares US Equity Factor ETF position peaked at $4.57M in Q2 2019.
236 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q4 2025.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2025, filed 6 Feb 2026.