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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
Q2 		$7M Sell
92,491
-776
-0.8% -$56.8K 3% 11
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 $2.28B 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

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

Sterneck Capital Management reduced its iShares US Equity Factor ETF (LRGF) stake by 0.83% in Q2 2026, selling an estimated $56.8K and leaving 92,491 shares worth $7M. The position accounts for 3% of the portfolio, ranked #11.

Sterneck Capital Management first reported a position in LRGF in Q4 2018 and has held it in 31 quarters since. 255 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

  • Sterneck Capital Management held 92,491 shares of iShares US Equity Factor ETF worth $7M as of Q2 2026.
  • Sterneck Capital Management sold 776 iShares US Equity Factor ETF shares in Q2 2026, an estimated $56.8K.
  • iShares US Equity Factor ETF made up 3% of Sterneck Capital Management's portfolio in Q2 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 31 quarters since.
  • 255 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Sterneck Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.