Rockefeller Capital Management
LRGF icon

Rockefeller Capital Management’s iShares US Equity Factor ETF LRGF Stock Holding History

Rockefeller Capital 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 		$144K Buy
1,898
+244
+15% +$17.9K ﹤0.01% 2781
2026
Q1 		$109K Buy
1,654
+1,145
+225% +$78.6K ﹤0.01% 2825
2025
Q4 		$35.3K Buy
509
+285
+127% +$19.7K ﹤0.01% 3232
2025
Q3 		$15.5K Buy
+224
New +$14.9K ﹤0.01% 3466
2023
Q1 		– Sell
-295
Closed -$11K – 3079
2022
Q4 		$11K Buy
+295
New +$11.5K ﹤0.01% 3039
2022
Q2 		– Sell
-32
Closed -$1K – 4272
2022
Q1 		$1K Hold
32
– – ﹤0.01% 3747
2021
Q4 		$1K Hold
32
– – ﹤0.01% 3656
2021
Q3 		$1K Hold
32
– – ﹤0.01% 3588
2021
Q2 		$1K Sell
32
-706
-96% -$29.9K ﹤0.01% 3346
2021
Q1 		$30K Buy
+738
New +$29K ﹤0.01% 2107
2020
Q1 		– Sell
-8,607
Closed -$297K – 2429
2019
Q4 		$297K Buy
+8,607
New +$286K ﹤0.01% 682

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

Rockefeller Capital Management's LRGF Position: Q2 2026 in Review

Rockefeller Capital Management increased its iShares US Equity Factor ETF (LRGF) stake by 15% in Q2 2026, buying an estimated $17.9K and bringing the position to 1,898 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #2781.

Rockefeller Capital Management first reported a position in LRGF in Q4 2019 and has held it in 11 quarters since. The position peaked at $297K in Q4 2019. 252 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

  • Rockefeller Capital Management held 1,898 shares of iShares US Equity Factor ETF worth $144K as of Q2 2026.
  • Rockefeller Capital Management bought 244 iShares US Equity Factor ETF shares in Q2 2026, an estimated $17.9K.
  • iShares US Equity Factor ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2781 holding.
  • Rockefeller Capital Management first reported a position in iShares US Equity Factor ETF in Q4 2019 and has held it in 11 quarters since.
  • Rockefeller Capital Management's iShares US Equity Factor ETF position peaked at $297K in Q4 2019.
  • 252 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.