Quadrant Private Wealth Management’s iShares US Equity Factor ETF LRGF Stock Holding History

Quadrant Private Wealth 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	$766K	Hold	10,128	–	–	0.17%	80
2026 Q1	$668K	Hold	10,128	–	–	0.1%	155
2025 Q4	$703K	Hold	10,128	–	–	0.12%	140
2025 Q3	$700K	Sell	10,128 -68	-0.7%	-$4.52K	0.13%	133
2025 Q2	$654K	Sell	10,196 -4,358	-30%	-$258K	0.14%	129
2025 Q1	$842K	Buy	14,554 +1,122	+8%	+$68.4K	0.21%	99
2024 Q4	$811K	Buy	13,432 +333	+3%	+$20.2K	0.2%	103
2024 Q3	$770K	Buy	13,099 +1,920	+17%	+$109K	0.19%	108
2024 Q2	$623K	Buy	+11,179	New	+$600K	0.14%	128

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

Quadrant Private Wealth Management's LRGF Position: Q2 2026 in Review

Quadrant Private Wealth Management held its iShares US Equity Factor ETF (LRGF) position steady in Q2 2026 at 10,128 shares worth $766K. The position accounts for 0.17% of the portfolio, ranked #80.

Quadrant Private Wealth Management first reported a position in LRGF in Q2 2024 and has held it in 9 quarters since. The position peaked at $842K in Q1 2025. 255 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

Quadrant Private Wealth Management held 10,128 shares of iShares US Equity Factor ETF worth $766K as of Q2 2026.
Quadrant Private Wealth Management left its iShares US Equity Factor ETF share count unchanged in Q2 2026.
iShares US Equity Factor ETF made up 0.17% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #80 holding.
Quadrant Private Wealth Management first reported a position in iShares US Equity Factor ETF in Q2 2024 and has held it in 9 quarters since.
Quadrant Private Wealth Management's iShares US Equity Factor ETF position peaked at $842K in Q1 2025.
255 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.