MAI Capital Management’s iShares US Equity Factor ETF LRGF Stock Holding History

MAI Capital 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	$463K	Buy	6,117 +9	+0.1%	+$658	﹤0.01%	1344
2026 Q1	$403K	Buy	6,108 +1,625	+36%	+$112K	﹤0.01%	1114
2025 Q4	$311K	Hold	4,483	–	–	﹤0.01%	1137
2025 Q3	$310K	Hold	4,483	–	–	﹤0.01%	1088
2025 Q2	$288K	Sell	4,483 -85	-2%	-$5.04K	﹤0.01%	1022
2025 Q1	$264K	Sell	4,568 -71	-2%	-$4.33K	﹤0.01%	1023
2024 Q4	$280K	Buy	4,639 +45	+1%	+$2.73K	﹤0.01%	1015
2024 Q3	$270K	Sell	4,594 -260	-5%	-$14.7K	﹤0.01%	913
2024 Q2	$270K	Hold	4,854	–	–	﹤0.01%	1023
2024 Q1	$261K	Buy	+4,854	New	+$247K	﹤0.01%	1028

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

MAI Capital Management's LRGF Position: Q2 2026 in Review

MAI Capital Management increased its iShares US Equity Factor ETF (LRGF) stake by 0.15% in Q2 2026, buying an estimated $658 and bringing the position to 6,117 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

MAI Capital Management first reported a position in LRGF in Q1 2024 and has held it in 10 quarters since. 252 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

MAI Capital Management held 6,117 shares of iShares US Equity Factor ETF worth $463K as of Q2 2026.
MAI Capital Management bought 9 iShares US Equity Factor ETF shares in Q2 2026, an estimated $658.
iShares US Equity Factor ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1344 holding.
MAI Capital Management first reported a position in iShares US Equity Factor ETF in Q1 2024 and has held it in 10 quarters since.
252 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.