Osaic Holdings
LRGF icon

Osaic Holdings’s iShares US Equity Factor ETF LRGF Stock Holding History

Osaic Holdings’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 		$26.4M Sell
399,316
-153,841
-28% -$10.6M 0.04% 478
2025
Q4 		$38.4M Sell
553,157
-8,336
-1% -$577K 0.06% 349
2025
Q3 		$37.6M Sell
561,493
-21,446
-4% -$1.43M 0.05% 386
2025
Q2 		$37.4M Buy
582,939
+420,321
+258% +$24.9M 0.07% 304
2025
Q1 		$9.41M Buy
162,618
+85,981
+112% +$5.24M 0.02% 714
2024
Q4 		$4.63M Sell
76,637
-14,789
-16% -$898K 0.01% 1078
2024
Q3 		$5.37M Sell
91,426
-1,744
-2% -$98.7K 0.01% 996
2024
Q2 		$5.19M Buy
93,170
+780
+0.8% +$41.9K 0.01% 986
2024
Q1 		$4.97M Sell
92,390
-147,805
-62% -$7.51M 0.01% 1040
2023
Q4 		$11.6M Sell
240,195
-8,876
-4% -$400K 0.02% 712
2023
Q3 		$10.8M Sell
249,071
-85,629
-26% -$3.84M 0.02% 827
2023
Q2 		$14.9M Buy
334,700
+3,452
+1% +$146K 0.03% 579
2023
Q1 		$13.7M Sell
331,248
-15,737
-5% -$640K 0.03% 606
2022
Q4 		$13.5M Buy
346,985
+11,036
+3% +$432K 0.03% 592
2022
Q3 		$12.2M Buy
335,949
+1,116
+0.3% +$44.8K 0.03% 554
2022
Q2 		$12.8M Buy
334,833
+20,571
+7% +$845K 0.03% 542
2022
Q1 		$6.88M Buy
314,262
+5,437
+2% +$239K 0.01% 991
2021
Q4 		$14.4M Buy
308,825
+3,123
+1% +$140K 0.03% 558
2021
Q3 		$12.9M Sell
305,702
-5,102
-2% -$223K 0.03% 557
2021
Q2 		$13.3M Buy
310,804
+22,653
+8% +$958K 0.03% 527
2021
Q1 		$11.8M Buy
288,151
+78,546
+37% +$3.09M 0.03% 517
2020
Q4 		$7.9M Sell
209,605
-36,549
-15% -$1.3M 0.02% 609
2020
Q3 		$7.75M Buy
246,154
+12,610
+5% +$414K 0.02% 552
2020
Q2 		$7.26M Sell
233,544
-40,288
-15% -$1.2M 0.02% 555
2020
Q1 		$6.8M Buy
+273,832
New +$8.82M 0.03% 500

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
Wells Fargo San Francisco, California $530B 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 $5.84B AUM 16.73% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Osaic Holdings's LRGF Position: Q1 2026 in Review

Osaic Holdings reduced its iShares US Equity Factor ETF (LRGF) stake by 28% in Q1 2026, selling an estimated $10.6M and leaving 399,316 shares worth $26.4M. The position accounts for 0.04% of the portfolio, ranked #478.

Osaic Holdings first reported a position in LRGF in Q1 2020 and has held it in 25 quarters since. The position peaked at $38.4M in Q4 2025. 242 funds tracked by Wall St. Rank hold LRGF as of Q1 2026.

  • Osaic Holdings held 399,316 shares of iShares US Equity Factor ETF worth $26.4M as of Q1 2026.
  • Osaic Holdings sold 153,841 iShares US Equity Factor ETF shares in Q1 2026, an estimated $10.6M.
  • iShares US Equity Factor ETF made up 0.04% of Osaic Holdings's portfolio in Q1 2026, its #478 holding.
  • Osaic Holdings first reported a position in iShares US Equity Factor ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares US Equity Factor ETF position peaked at $38.4M in Q4 2025.
  • 242 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.