O'Shaughnessy Asset Management’s iShares US Equity Factor ETF LRGF Stock Holding History

O'Shaughnessy 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	$682K	Buy	9,014 +4,726	+110%	+$346K	﹤0.01%	1450
2026 Q1	$283K	Buy	4,288 +56	+1%	+$3.85K	﹤0.01%	1808
2025 Q4	$294K	Sell	4,232 -454	-10%	-$31.4K	﹤0.01%	1783
2025 Q3	$324K	Buy	4,686 +160	+4%	+$10.6K	﹤0.01%	1705
2025 Q2	$290K	Sell	4,526 -1,320	-23%	-$78.3K	﹤0.01%	1652
2025 Q1	$338K	Buy	5,846 +5,346	+1,069%	+$326K	﹤0.01%	1518
2024 Q4	$30.2K	Hold	500	–	–	﹤0.01%	1982
2024 Q3	$30.1K	Buy	+500	New	+$28.3K	﹤0.01%	1917

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

O'Shaughnessy Asset Management's LRGF Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares US Equity Factor ETF (LRGF) stake by 110% in Q2 2026, buying an estimated $346K and bringing the position to 9,014 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

O'Shaughnessy Asset Management first reported a position in LRGF in Q3 2024 and has held it in 8 quarters since. 252 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

O'Shaughnessy Asset Management held 9,014 shares of iShares US Equity Factor ETF worth $682K as of Q2 2026.
O'Shaughnessy Asset Management bought 4,726 iShares US Equity Factor ETF shares in Q2 2026, an estimated $346K.
iShares US Equity Factor ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1450 holding.
O'Shaughnessy Asset Management first reported a position in iShares US Equity Factor ETF in Q3 2024 and has held it in 8 quarters since.
252 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

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