MSWMA
LRGF icon

Market Street Wealth Management Advisors’s iShares US Equity Factor ETF LRGF Stock Holding History

Market Street Wealth Management 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 		$1.94M Sell
29,403
-1,151
-4% -$79K 0.31% 38
2025
Q4 		$2.12M Sell
30,554
-1,326
-4% -$91.9K 0.33% 37
2025
Q3 		$2.2M Sell
31,880
-2,421
-7% -$161K 0.35% 38
2025
Q2 		$2.2M Sell
34,301
-4,592
-12% -$272K 0.36% 36
2025
Q1 		$2.25M Sell
38,893
-2,718
-7% -$166K 0.38% 33
2024
Q4 		$2.51M Sell
41,611
-3,840
-8% -$233K 0.42% 32
2024
Q3 		$2.67M Sell
45,451
-4,164
-8% -$236K 0.44% 30
2024
Q2 		$2.76M Sell
49,615
-10,100
-17% -$542K 0.47% 28
2024
Q1 		$3.21M Sell
59,715
-14,122
-19% -$718K 0.56% 27
2023
Q4 		$3.57M Sell
73,837
-414,070
-85% -$18.6M 0.75% 25
2023
Q3 		$21.1M Buy
487,907
+125,157
+35% +$5.61M 5.41% 6
2023
Q2 		$16.2M Sell
362,750
-5,880
-2% -$248K 4.1% 8
2023
Q1 		$15.3M Sell
368,630
-180,725
-33% -$7.35M 4.01% 8
2022
Q4 		$21.4M Buy
+549,355
New +$21.5M 6.21% 5

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 $2.06B AUM 19% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PL
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 $5.82B AUM 16.73% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return