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

Sterneck 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 Q1	$6.16M	Sell	93,267 -29	-0%	-$1.99K	2.76%	11
2025 Q4	$6.48M	Buy	93,296 +1	+0%	+$69	2.92%	10
2025 Q3	$6.44M	Sell	93,295 -341	-0.4%	-$22.7K	3%	9
2025 Q2	$6M	Sell	93,636 -178	-0.2%	-$10.6K	3.05%	8
2025 Q1	$5.43M	Sell	93,814 -359	-0.4%	-$21.9K	2.94%	8
2024 Q4	$5.68M	Sell	94,173 -549	-0.6%	-$33.4K	3.07%	8
2024 Q3	$5.57M	Sell	94,722 -4,426	-4%	-$251K	3.01%	8
2024 Q2	$5.52M	Sell	99,148 -109	-0.1%	-$5.86K	3.13%	7
2024 Q1	$5.34M	Sell	99,257 -892	-0.9%	-$45.3K	3.19%	7
2023 Q4	$4.84M	Sell	100,149 -5,973	-6%	-$269K	3.08%	7
2023 Q3	$4.6M	Sell	106,122 -9,925	-9%	-$445K	3.07%	7
2023 Q2	$5.17M	Sell	116,047 -6,785	-6%	-$286K	3.17%	6
2023 Q1	$5.09M	Sell	122,832 -1,282	-1%	-$52.1K	3.21%	7
2022 Q4	$4.84M	Sell	124,114 -521	-0.4%	-$20.4K	3.21%	7
2022 Q3	$4.51M	Sell	124,635 -27	-0%	-$1.08K	3.19%	7
2022 Q2	$4.72M	Buy	124,662 +6,860	+6%	+$282K	3.17%	7
2022 Q1	$5.24M	Sell	117,802 -2,243	-2%	-$98.5K	3.15%	7
2021 Q4	$5.59M	Sell	120,045 -710	-0.6%	-$31.8K	3.31%	7
2021 Q3	$5.09M	Sell	120,755 -834	-0.7%	-$36.5K	3.24%	7
2021 Q2	$5.26M	Sell	121,589 -2,490	-2%	-$105K	3.26%	7
2021 Q1	$5.04M	Sell	124,079 -16,450	-12%	-$646K	3.52%	7
2020 Q4	$5.29M	Sell	140,529 -4,053	-3%	-$144K	3.97%	7
2020 Q3	$4.8M	Sell	144,582 -1,154	-0.8%	-$37.9K	4.06%	7
2020 Q2	$4.53M	Buy	145,736 +14,767	+11%	+$438K	4.27%	6
2020 Q1	$3.46M	Sell	130,969 -4,488	-3%	-$145K	3.49%	6
2019 Q4	$4.67M	Sell	135,457 -5,981	-4%	-$198K	3.72%	4
2019 Q3	$4.51M	Sell	141,438 -838	-0.6%	-$26.6K	4.12%	5
2019 Q2	$4.52M	Sell	142,276 -6,935	-5%	-$217K	3.92%	6
2019 Q1	$4.63M	Sell	149,211 -369	-0.2%	-$11.2K	4.05%	7
2018 Q4	$4.17M	Buy	+149,580	New	+$4.6M	4.05%	7

Other funds holding LRGF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Sterneck Capital Management's LRGF Position: Q1 2026 in Review

Sterneck Capital Management reduced its iShares US Equity Factor ETF (LRGF) stake by 0.03% in Q1 2026, selling an estimated $1.99K and leaving 93,267 shares worth $6.16M. The position accounts for 2.76% of the portfolio, ranked #11.

Sterneck Capital Management first reported a position in LRGF in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.48M in Q4 2025. 243 funds tracked by Wall St. Rank hold LRGF as of Q1 2026.

Sterneck Capital Management held 93,267 shares of iShares US Equity Factor ETF worth $6.16M as of Q1 2026.
Sterneck Capital Management sold 29 iShares US Equity Factor ETF shares in Q1 2026, an estimated $1.99K.
iShares US Equity Factor ETF made up 2.76% of Sterneck Capital Management's portfolio in Q1 2026, its #11 holding.
Sterneck Capital Management first reported a position in iShares US Equity Factor ETF in Q4 2018 and has held it in 30 quarters since.
Sterneck Capital Management's iShares US Equity Factor ETF position peaked at $6.48M in Q4 2025.
243 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q1 2026.

Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.