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 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 $2.1B AUM 19.14% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 $5.84B AUM 16.73% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

NorthRock Partners's LRGF Position: Q1 2026 in Review

NorthRock Partners increased its iShares US Equity Factor ETF (LRGF) stake by 0.02% in Q1 2026, buying an estimated $69 and bringing the position to 5,218 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #492.

NorthRock Partners first reported a position in LRGF in Q4 2023 and has held it in 10 quarters since. The position peaked at $362K in Q4 2025. 242 funds tracked by Wall St. Rank hold LRGF as of Q1 2026.

NorthRock Partners held 5,218 shares of iShares US Equity Factor ETF worth $344K as of Q1 2026.
NorthRock Partners bought 1 iShares US Equity Factor ETF share in Q1 2026, an estimated $69.
iShares US Equity Factor ETF made up 0.01% of NorthRock Partners's portfolio in Q1 2026, its #492 holding.
NorthRock Partners first reported a position in iShares US Equity Factor ETF in Q4 2023 and has held it in 10 quarters since.
NorthRock Partners's iShares US Equity Factor ETF position peaked at $362K in Q4 2025.
242 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.