LPL Financial
LRGF icon

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

LPL Financial’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
Q1 		$24.9M Sell
376,529
-4,364
-1% -$300K 0.01% 1324
2025
Q4 		$26.4M Buy
380,893
+49,921
+15% +$3.46M 0.01% 1227
2025
Q3 		$22.9M Buy
330,972
+34,951
+12% +$2.32M 0.01% 1274
2025
Q2 		$19M Buy
296,021
+77,220
+35% +$4.58M 0.01% 1291
2025
Q1 		$12.7M Buy
218,801
+46,421
+27% +$2.83M ﹤0.01% 1442
2024
Q4 		$10.4M Buy
172,380
+28,406
+20% +$1.73M ﹤0.01% 1522
2024
Q3 		$8.46M Buy
143,974
+19,130
+15% +$1.08M ﹤0.01% 1598
2024
Q2 		$6.95M Buy
124,844
+22,531
+22% +$1.21M ﹤0.01% 1618
2024
Q1 		$5.51M Sell
102,313
-60,614
-37% -$3.08M ﹤0.01% 1705
2023
Q4 		$7.87M Buy
162,927
+10,483
+7% +$472K ﹤0.01% 1395
2023
Q3 		$6.6M Buy
152,444
+64,109
+73% +$2.88M ﹤0.01% 1433
2023
Q2 		$3.94M Buy
88,335
+638
+0.7% +$26.9K ﹤0.01% 1725
2023
Q1 		$3.63M Sell
87,697
-5,021
-5% -$204K ﹤0.01% 1709
2022
Q4 		$3.62M Buy
92,718
+4,090
+5% +$160K ﹤0.01% 1657
2022
Q3 		$3.21M Sell
88,628
-3,710
-4% -$149K ﹤0.01% 1666
2022
Q2 		$3.5M Sell
92,338
-52,618
-36% -$2.16M ﹤0.01% 1624
2022
Q1 		$6.45M Sell
144,956
-2,463
-2% -$108K 0.01% 1285
2021
Q4 		$6.86M Buy
147,419
+5,232
+4% +$234K 0.01% 1244
2021
Q3 		$5.99M Buy
142,187
+15,043
+12% +$658K 0.01% 1273
2021
Q2 		$5.45M Buy
127,144
+6,637
+6% +$281K 0.01% 1286
2021
Q1 		$4.9M Sell
120,507
-19,381
-14% -$761K 0.01% 1246
2020
Q4 		$5.27M Sell
139,888
-1,252
-0.9% -$44.6K 0.01% 1088
2020
Q3 		$4.69M Sell
141,140
-39,995
-22% -$1.31M 0.01% 994
2020
Q2 		$5.63M Sell
181,135
-45,833
-20% -$1.36M 0.01% 817
2020
Q1 		$6M Sell
226,968
-33,675
-13% -$1.09M 0.01% 677
2019
Q4 		$8.99M Sell
260,643
-29,257
-10% -$971K 0.02% 614
2019
Q3 		$9.25M Buy
289,900
+4,618
+2% +$147K 0.02% 561
2019
Q2 		$9.06M Buy
285,282
+60,141
+27% +$1.88M 0.02% 551
2019
Q1 		$6.99M Buy
225,141
+65,759
+41% +$1.99M 0.02% 627
2018
Q4 		$4.44M Buy
159,382
+19,322
+14% +$594K 0.01% 726
2018
Q3 		$4.71M Buy
140,060
+49,465
+55% +$1.65M 0.01% 762
2018
Q2 		$2.9M Buy
90,595
+15,644
+21% +$505K 0.01% 938
2018
Q1 		$2.36M Buy
74,951
+14,783
+25% +$478K 0.01% 1021
2017
Q4 		$1.91M Buy
60,168
+6,366
+12% +$199K 0.01% 1093
2017
Q3 		$1.61M Sell
53,802
-1,354
-2% -$39.6K 0.01% 1114
2017
Q2 		$1.58M Buy
55,156
+4,188
+8% +$119K 0.01% 1081
2017
Q1 		$1.42M Buy
50,968
+3,800
+8% +$105K 0.01% 1025
2016
Q4 		$1.27M Sell
47,168
-46,228
-49% -$1.19M 0.01% 1063
2016
Q3 		$2.33M Sell
93,396
-215,654
-70% -$5.39M 0.02% 697
2016
Q2 		$7.43M Sell
309,050
-283,974
-48% -$6.86M 0.06% 259
2016
Q1 		$14.3M Buy
593,024
+27,456
+5% +$631K 0.04% 349
2015
Q4 		$13.5M Buy
+565,568
New +$13.7M 0.04% 359

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AAS
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UWPG
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CCA
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MWM
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KIM
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