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 Q2	$30.6M	Buy	404,298 +4,982	+1%	+$364K	0.04%	504
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 $2.28B 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

Osaic Holdings's LRGF Position: Q2 2026 in Review

Osaic Holdings increased its iShares US Equity Factor ETF (LRGF) stake by 1.2% in Q2 2026, buying an estimated $364K and bringing the position to 404,298 shares worth $30.6M. The position accounts for 0.04% of the portfolio, ranked #504.

Osaic Holdings first reported a position in LRGF in Q1 2020 and has held it in 26 quarters since. The position peaked at $38.4M in Q4 2025. 254 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

Osaic Holdings held 404,298 shares of iShares US Equity Factor ETF worth $30.6M as of Q2 2026.
Osaic Holdings bought 4,982 iShares US Equity Factor ETF shares in Q2 2026, an estimated $364K.
iShares US Equity Factor ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #504 holding.
Osaic Holdings first reported a position in iShares US Equity Factor ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's iShares US Equity Factor ETF position peaked at $38.4M in Q4 2025.
254 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.