PNC Financial Services Group’s iShares US Equity Factor ETF LRGF Stock Holding History

PNC Financial Services Group’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	$19.7K	Hold	261	–	–	﹤0.01%	3787
2026 Q1	$17.2K	Hold	261	–	–	﹤0.01%	3752
2025 Q4	$18.1K	Hold	261	–	–	﹤0.01%	3712
2025 Q3	$18K	Sell	261 -1,268	-83%	-$84.3K	﹤0.01%	3688
2025 Q2	$98.1K	Sell	1,529 -43,988	-97%	-$2.61M	﹤0.01%	2721
2025 Q1	$2.63M	Buy	45,517 +43,988	+2,877%	+$2.68M	﹤0.01%	828
2024 Q4	$92.3K	Hold	1,529	–	–	﹤0.01%	2726
2024 Q3	$89.9K	Hold	1,529	–	–	﹤0.01%	2732
2024 Q2	$85.2K	Sell	1,529 -920	-38%	-$49.4K	﹤0.01%	2716
2024 Q1	$132K	Hold	2,449	–	–	﹤0.01%	2440
2023 Q4	$118K	Hold	2,449	–	–	﹤0.01%	2486
2023 Q3	$106K	Sell	2,449 -2,500	-51%	-$112K	﹤0.01%	2535
2023 Q2	$221K	Buy	4,949 +261	+6%	+$11K	﹤0.01%	2130
2023 Q1	$194K	Sell	4,688 -20	-0.4%	-$813	﹤0.01%	2162
2022 Q4	$184K	Sell	4,708 -127	-3%	-$4.97K	﹤0.01%	2183
2022 Q3	$175K	Sell	4,835 -179	-4%	-$7.18K	﹤0.01%	2188
2022 Q2	$190K	Buy	5,014 +178	+4%	+$7.31K	﹤0.01%	2172
2022 Q1	$215K	Buy	4,836 +2,336	+93%	+$103K	﹤0.01%	2203
2021 Q4	$116K	Buy	+2,500	New	+$112K	﹤0.01%	2581
2020 Q3	–	Sell	-1,370	Closed	-$42K	–	3987
2020 Q2	$42K	Sell	1,370 -1,550	-53%	-$46K	﹤0.01%	2847
2020 Q1	$77K	Buy	2,920 +1,231	+73%	+$39.7K	﹤0.01%	2379
2019 Q4	$58K	Buy	1,689 +1,014	+150%	+$33.7K	﹤0.01%	2802
2019 Q3	$22K	Buy	675 +3	+0.4%	+$95	﹤0.01%	3300
2019 Q2	$21K	Sell	672 -2,517	-79%	-$78.6K	﹤0.01%	3347
2019 Q1	$99K	Buy	3,189 +2,167	+212%	+$65.6K	﹤0.01%	2558
2018 Q4	$28K	Sell	1,022 -861	-46%	-$26.5K	﹤0.01%	3163
2018 Q3	$63K	Buy	1,883 +2	+0.1%	+$67	﹤0.01%	2862
2018 Q2	$60K	Sell	1,881 -164	-8%	-$5.29K	﹤0.01%	2866
2018 Q1	$64K	Buy	2,045 +3	+0.1%	+$97	﹤0.01%	2806
2017 Q4	$65K	Buy	2,042 +2	+0.1%	+$62	﹤0.01%	2797
2017 Q3	$61K	Buy	+2,040	New	+$59.6K	﹤0.01%	2816

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

PNC Financial Services Group's LRGF Position: Q2 2026 in Review

PNC Financial Services Group held its iShares US Equity Factor ETF (LRGF) position steady in Q2 2026 at 261 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3787.

PNC Financial Services Group first reported a position in LRGF in Q3 2017 and has held it in 31 quarters since. The position peaked at $2.63M in Q1 2025. 252 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

PNC Financial Services Group held 261 shares of iShares US Equity Factor ETF worth $19.7K as of Q2 2026.
PNC Financial Services Group left its iShares US Equity Factor ETF share count unchanged in Q2 2026.
iShares US Equity Factor ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3787 holding.
PNC Financial Services Group first reported a position in iShares US Equity Factor ETF in Q3 2017 and has held it in 31 quarters since.
PNC Financial Services Group's iShares US Equity Factor ETF position peaked at $2.63M in Q1 2025.
252 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.