NorthRock Partners’s iShares US Equity Factor ETF LRGF Stock Holding History

NorthRock Partners’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	–	Sell	-5,218	Closed	-$344K	–	718
2026 Q1	$344K	Buy	5,218 +1	+0%	+$69	0.01%	492
2025 Q4	$362K	Sell	5,217 -1	-0%	-$69	0.01%	435
2025 Q3	$360K	Sell	5,218 -400	-7%	-$26.6K	0.01%	645
2025 Q2	$360K	Hold	5,618	–	–	0.01%	486
2025 Q1	$325K	Hold	5,618	–	–	0.01%	456
2024 Q4	$339K	Hold	5,618	–	–	0.01%	443
2024 Q3	$330K	Hold	5,618	–	–	0.01%	466
2024 Q2	$313K	Hold	5,618	–	–	0.01%	460
2024 Q1	$302K	Buy	5,618 +385	+7%	+$19.6K	0.01%	480
2023 Q4	$253K	Buy	+5,233	New	+$236K	0.01%	492

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

NorthRock Partners's LRGF Position: Q2 2026 in Review

NorthRock Partners sold out of iShares US Equity Factor ETF (LRGF) in Q2 2026, closing a stake of 5,218 shares — an estimated $344K sold.

NorthRock Partners first reported a position in LRGF in Q4 2023 and held it in 10 quarters. The position peaked at $362K in Q4 2025. 255 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

NorthRock Partners reported no remaining iShares US Equity Factor ETF position as of Q2 2026 after selling out during the quarter.
NorthRock Partners sold 5,218 iShares US Equity Factor ETF shares in Q2 2026, an estimated $344K.
NorthRock Partners first reported a position in iShares US Equity Factor ETF in Q4 2023 and held it in 10 quarters.
NorthRock Partners's iShares US Equity Factor ETF position peaked at $362K in Q4 2025.
255 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.