Morse Asset Management’s iShares US Equity Factor ETF LRGF Stock Holding History

Morse Asset 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	$170K	Hold	2,250	–	–	0.03%	170
2026 Q1	$149K	Sell	2,250 -190	-8%	-$13K	0.03%	164
2025 Q4	$169K	Sell	2,440 -60	-2%	-$4.16K	0.03%	158
2025 Q3	$173K	Hold	2,500	–	–	0.03%	158
2025 Q2	$160K	Hold	2,500	–	–	0.04%	161
2025 Q1	$145K	Sell	2,500 -164	-6%	-$10K	0.04%	154
2024 Q4	$161K	Buy	+2,664	New	+$162K	0.04%	159

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

Morse Asset Management's LRGF Position: Q2 2026 in Review

Morse Asset Management held its iShares US Equity Factor ETF (LRGF) position steady in Q2 2026 at 2,250 shares worth $170K. The position accounts for 0.03% of the portfolio, ranked #170.

Morse Asset Management first reported a position in LRGF in Q4 2024 and has held it in 7 quarters since. The position peaked at $173K in Q3 2025. 252 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

Morse Asset Management held 2,250 shares of iShares US Equity Factor ETF worth $170K as of Q2 2026.
Morse Asset Management left its iShares US Equity Factor ETF share count unchanged in Q2 2026.
iShares US Equity Factor ETF made up 0.03% of Morse Asset Management's portfolio in Q2 2026, its #170 holding.
Morse Asset Management first reported a position in iShares US Equity Factor ETF in Q4 2024 and has held it in 7 quarters since.
Morse Asset Management's iShares US Equity Factor ETF position peaked at $173K in Q3 2025.
252 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.