PFM
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Phillips Financial Management’s iShares US Equity Factor ETF LRGF Stock Holding History

Phillips Financial 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 		$16.7M Sell
220,162
-65,591
-23% -$4.8M 1.22% 21
2026
Q1 		$18.9M Sell
285,753
-23,886
-8% -$1.64M 1.37% 19
2025
Q4 		$21.5M Sell
309,639
-47,770
-13% -$3.31M 1.39% 21
2025
Q3 		$24.7M Sell
357,409
-21,325
-6% -$1.42M 1.63% 19
2025
Q2 		$24.3M Sell
378,734
-10,314
-3% -$612K 1.76% 19
2025
Q1 		$22.5M Sell
389,048
-29,100
-7% -$1.77M 1.74% 18
2024
Q4 		$25.2M Sell
418,148
-82,499
-16% -$5.01M 1.98% 18
2024
Q3 		$29.4M Sell
500,647
-34,141
-6% -$1.93M 2.28% 11
2024
Q2 		$29.8M Sell
534,788
-61,231
-10% -$3.29M 2.46% 11
2024
Q1 		$32.1M Sell
596,019
-74,208
-11% -$3.77M 2.63% 9
2023
Q4 		$32.4M Sell
670,227
-182,258
-21% -$8.21M 2.81% 8
2023
Q3 		$36.9M Sell
852,485
-66,709
-7% -$2.99M 3.5% 6
2023
Q2 		$41M Sell
919,194
-70,511
-7% -$2.97M 3.8% 6
2023
Q1 		$41M Sell
989,705
-27,474
-3% -$1.12M 3.96% 6
2022
Q4 		$39.7M Sell
1,017,179
-157,526
-13% -$6.16M 4.04% 6
2022
Q3 		$42.5M Sell
1,174,705
-62,209
-5% -$2.5M 4.69% 6
2022
Q2 		$46.9M Sell
1,236,914
-165,041
-12% -$6.78M 5.08% 5
2022
Q1 		$62.4M Buy
1,401,955
+65,394
+5% +$2.87M 5.9% 3
2021
Q4 		$62.2M Buy
1,336,561
+36,360
+3% +$1.63M 6.1% 4
2021
Q3 		$54.8M Buy
1,300,201
+279,785
+27% +$12.2M 5.67% 4
2021
Q2 		$43.7M Buy
1,020,416
+293,175
+40% +$12.4M 4.5% 7
2021
Q1 		$29.6M Sell
727,241
-1,564
-0.2% -$61.4K 3.63% 7
2020
Q4 		$27.5M Sell
728,805
-16,528
-2% -$588K 3.75% 7
2020
Q3 		$24.7M Buy
745,333
+275
+0% +$9.03K 3.87% 7
2020
Q2 		$23.1M Buy
745,058
+63,771
+9% +$1.89M 3.79% 8
2020
Q1 		$17.1M Buy
681,287
+42,110
+7% +$1.36M 3.4% 8
2019
Q4 		$22M Buy
639,177
+60,608
+10% +$2.01M 3.61% 8
2019
Q3 		$18.5M Buy
578,569
+53,740
+10% +$1.71M 3.25% 10
2019
Q2 		$16.8M Buy
524,829
+89,568
+21% +$2.8M 3.07% 10
2019
Q1 		$13.7M Buy
435,261
+132,853
+44% +$4.02M 2.61% 12
2018
Q4 		$8.43M Buy
302,408
+245,322
+430% +$7.55M 1.8% 13
2018
Q3 		$1.92M Buy
57,086
+36,005
+171% +$1.2M 0.4% 43
2018
Q2 		$675K Buy
21,081
+10,201
+94% +$329K 0.14% 63
2018
Q1 		$339K Buy
+10,880
New +$352K 0.07% 68

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
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
PL
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

Phillips Financial Management's LRGF Position: Q2 2026 in Review

Phillips Financial Management reduced its iShares US Equity Factor ETF (LRGF) stake by 23% in Q2 2026, selling an estimated $4.8M and leaving 220,162 shares worth $16.7M. The position accounts for 1.22% of the portfolio, ranked #21.

Phillips Financial Management first reported a position in LRGF in Q1 2018 and has held it in 34 quarters since. The position peaked at $62.4M in Q1 2022. 253 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

  • Phillips Financial Management held 220,162 shares of iShares US Equity Factor ETF worth $16.7M as of Q2 2026.
  • Phillips Financial Management sold 65,591 iShares US Equity Factor ETF shares in Q2 2026, an estimated $4.8M.
  • iShares US Equity Factor ETF made up 1.22% of Phillips Financial Management's portfolio in Q2 2026, its #21 holding.
  • Phillips Financial Management first reported a position in iShares US Equity Factor ETF in Q1 2018 and has held it in 34 quarters since.
  • Phillips Financial Management's iShares US Equity Factor ETF position peaked at $62.4M in Q1 2022.
  • 253 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.