Magnolia Capital Advisors’s iShares US Equity Factor ETF LRGF Stock Holding History

Magnolia Capital Advisors’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	$2.53M	Buy	38,374 +571	+2%	+$39.2K	0.5%	56
2025 Q4	$2.62M	Buy	37,803 +6,713	+22%	+$465K	0.55%	46
2025 Q3	$2.15M	Buy	31,090 +3,234	+12%	+$215K	0.56%	46
2025 Q2	$1.79M	Buy	27,856 +6,515	+31%	+$386K	0.45%	58
2025 Q1	$1.24M	Buy	21,341 +2,879	+16%	+$176K	0.34%	80
2024 Q4	$1.11M	Buy	18,462 +5,732	+45%	+$348K	0.29%	92
2024 Q3	$748K	Sell	12,730 -2,709	-18%	-$153K	0.37%	78
2024 Q2	$860K	Sell	15,439 -368	-2%	-$19.8K	0.48%	64
2024 Q1	$802K	Buy	15,807 +346	+2%	+$17.6K	0.67%	46
2023 Q4	$772K	Buy	15,461 +548	+4%	+$24.7K	0.56%	55
2023 Q3	$625K	Buy	14,913 +1,384	+10%	+$62.1K	0.6%	39
2023 Q2	$603K	Buy	13,529 +163	+1%	+$6.87K	0.3%	76
2023 Q1	$554K	Buy	13,366 +68	+0.5%	+$2.77K	0.29%	84
2022 Q4	$519K	Sell	13,298 -175	-1%	-$6.84K	0.35%	76
2022 Q3	$488K	Buy	13,473 +41	+0.3%	+$1.65K	0.41%	71
2022 Q2	$509K	Buy	13,432 +1,176	+10%	+$48.3K	0.46%	68
2022 Q1	$545K	Buy	12,256 +361	+3%	+$15.9K	0.21%	103
2021 Q4	$554K	Sell	11,895 -496	-4%	-$22.2K	0.16%	108
2021 Q3	$522K	Buy	12,391 +90	+0.7%	+$3.94K	0.18%	108
2021 Q2	$527K	Buy	+12,301	New	+$520K	0.23%	83
2021 Q1	–	Sell	-11,101	Closed	-$418K	–	104
2020 Q4	$418K	Buy	11,101 +1,653	+17%	+$58.9K	0.27%	61
2020 Q3	$314K	Buy	9,448 +1,119	+13%	+$36.7K	0.25%	66
2020 Q2	$259K	Sell	8,329 -1,182	-12%	-$35.1K	0.33%	73
2020 Q1	$252K	Buy	9,511 +3,201	+51%	+$103K	0.49%	51
2019 Q4	$217K	Buy	+6,310	New	+$209K	0.21%	85

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

SWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 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 $1.24B AUM 15.23% 1-Year Est. Return

MWM

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

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Magnolia Capital Advisors's LRGF Position: Q1 2026 in Review

Magnolia Capital Advisors increased its iShares US Equity Factor ETF (LRGF) stake by 1.5% in Q1 2026, buying an estimated $39.2K and bringing the position to 38,374 shares worth $2.53M. The position accounts for 0.5% of the portfolio, ranked #56.

Magnolia Capital Advisors first reported a position in LRGF in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.62M in Q4 2025. 242 funds tracked by Wall St. Rank hold LRGF as of Q1 2026.

Magnolia Capital Advisors held 38,374 shares of iShares US Equity Factor ETF worth $2.53M as of Q1 2026.
Magnolia Capital Advisors bought 571 iShares US Equity Factor ETF shares in Q1 2026, an estimated $39.2K.
iShares US Equity Factor ETF made up 0.5% of Magnolia Capital Advisors's portfolio in Q1 2026, its #56 holding.
Magnolia Capital Advisors first reported a position in iShares US Equity Factor ETF in Q4 2019 and has held it in 25 quarters since.
Magnolia Capital Advisors's iShares US Equity Factor ETF position peaked at $2.62M in Q4 2025.
242 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.