Sterling Investment Counsel’s iShares US Equity Factor ETF LRGF Stock Holding History

Sterling Investment Counsel’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	$936K	Buy	12,381 +1,500	+14%	+$110K	0.22%	76
2026 Q1	$718K	Hold	10,881	–	–	0.2%	77
2025 Q4	$755K	Hold	10,881	–	–	0.22%	72
2025 Q3	$752K	Buy	+10,881	New	+$723K	0.24%	70
2025 Q2	–	Sell	-7,631	Closed	-$442K	–	158
2025 Q1	$442K	Buy	+7,631	New	+$465K	0.15%	99
2024 Q4	–	Sell	-4,361	Closed	-$256K	–	156
2024 Q3	$256K	Buy	+4,361	New	+$247K	0.09%	139

Other funds holding LRGF

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

CSIA

Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return

CCA

Cora Capital Advisors Marlton, New Jersey $356M AUM 27.17% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

LWA

LifeGoal Wealth Advisors Saratoga Springs, New York $218M AUM 24.05% 1-Year Est. Return

Sterling Investment Counsel's LRGF Position: Q2 2026 in Review

Sterling Investment Counsel increased its iShares US Equity Factor ETF (LRGF) stake by 14% in Q2 2026, buying an estimated $110K and bringing the position to 12,381 shares worth $936K. The position accounts for 0.22% of the portfolio, ranked #76.

Sterling Investment Counsel first reported a position in LRGF in Q3 2024 and has held it in 6 quarters since. 102 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

Sterling Investment Counsel held 12,381 shares of iShares US Equity Factor ETF worth $936K as of Q2 2026.
Sterling Investment Counsel bought 1,500 iShares US Equity Factor ETF shares in Q2 2026, an estimated $110K.
iShares US Equity Factor ETF made up 0.22% of Sterling Investment Counsel's portfolio in Q2 2026, its #76 holding.
Sterling Investment Counsel first reported a position in iShares US Equity Factor ETF in Q3 2024 and has held it in 6 quarters since.
102 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.