Pettinga Financial Advisors’s iShares US Equity Factor ETF LRGF Stock Holding History

Pettinga Financial Advisors’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	$30.4M	Sell	402,597 -13,318	-3%	-$974K	4.88%	4
2026 Q1	$27.5M	Sell	415,915 -69,123	-14%	-$4.75M	5.17%	5
2025 Q4	$33.7M	Buy	485,038 +10,630	+2%	+$736K	6.39%	2
2025 Q3	$32.8M	Buy	474,408 +31,591	+7%	+$2.1M	6.39%	1
2025 Q2	$28.4M	Sell	442,817 -11,715	-3%	-$695K	6.22%	4
2025 Q1	$26.3M	Buy	454,532 +4,405	+1%	+$269K	6.19%	4
2024 Q4	$27.2M	Sell	450,127 -6,125	-1%	-$372K	6.15%	4
2024 Q3	$26.8M	Buy	456,252 +5,233	+1%	+$296K	6.35%	4
2024 Q2	$25.1M	Buy	451,019 +17,039	+4%	+$915K	6.29%	4
2024 Q1	$23.4M	Sell	433,980 -326,762	-43%	-$16.6M	5.95%	3
2023 Q4	$36.7M	Sell	760,742 -17,303	-2%	-$779K	9.86%	2
2023 Q3	$33.7M	Sell	778,045 -23,122	-3%	-$1.04M	10.18%	2
2023 Q2	$35.7M	Sell	801,167 -9,265	-1%	-$391K	10.59%	1
2023 Q1	$33.6M	Sell	810,432 -56,750	-7%	-$2.31M	10.47%	1
2022 Q4	$33.8M	Buy	+867,182	New	+$33.9M	11.03%	2

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

Pettinga Financial Advisors's LRGF Position: Q2 2026 in Review

Pettinga Financial Advisors reduced its iShares US Equity Factor ETF (LRGF) stake by 3.2% in Q2 2026, selling an estimated $974K and leaving 402,597 shares worth $30.4M. The position accounts for 4.88% of the portfolio, ranked #4.

Pettinga Financial Advisors first reported a position in LRGF in Q4 2022 and has held it in 15 quarters since. The position peaked at $36.7M in Q4 2023. 252 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

Pettinga Financial Advisors held 402,597 shares of iShares US Equity Factor ETF worth $30.4M as of Q2 2026.
Pettinga Financial Advisors sold 13,318 iShares US Equity Factor ETF shares in Q2 2026, an estimated $974K.
iShares US Equity Factor ETF made up 4.88% of Pettinga Financial Advisors's portfolio in Q2 2026, its #4 holding.
Pettinga Financial Advisors first reported a position in iShares US Equity Factor ETF in Q4 2022 and has held it in 15 quarters since.
Pettinga Financial Advisors's iShares US Equity Factor ETF position peaked at $36.7M in Q4 2023.
252 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Pettinga Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.