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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
Q2 		$2.17M Sell
28,705
-698
-2% -$51.1K 0.31% 41
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 $2.28B 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
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
PL
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

Market Street Wealth Management Advisors's LRGF Position: Q2 2026 in Review

Market Street Wealth Management Advisors reduced its iShares US Equity Factor ETF (LRGF) stake by 2.4% in Q2 2026, selling an estimated $51.1K and leaving 28,705 shares worth $2.17M. The position accounts for 0.31% of the portfolio, ranked #41.

Market Street Wealth Management Advisors first reported a position in LRGF in Q4 2022 and has held it in 15 quarters since. The position peaked at $21.4M in Q4 2022. 254 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

  • Market Street Wealth Management Advisors held 28,705 shares of iShares US Equity Factor ETF worth $2.17M as of Q2 2026.
  • Market Street Wealth Management Advisors sold 698 iShares US Equity Factor ETF shares in Q2 2026, an estimated $51.1K.
  • iShares US Equity Factor ETF made up 0.31% of Market Street Wealth Management Advisors's portfolio in Q2 2026, its #41 holding.
  • Market Street Wealth Management Advisors first reported a position in iShares US Equity Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • Market Street Wealth Management Advisors's iShares US Equity Factor ETF position peaked at $21.4M in Q4 2022.
  • 254 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.