Stokes Family Office’s iShares US Equity Factor ETF LRGF Stock Holding History

Stokes Family Office’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	$1.7M	Sell	22,419 -11,536	-34%	-$844K	0.2%	95
2026 Q1	$2.24M	Sell	33,955 -13,292	-28%	-$913K	0.23%	89
2025 Q4	$3.28M	Sell	47,247 -2,582	-5%	-$179K	0.3%	75
2025 Q3	$3.44M	Buy	49,829 +8,147	+20%	+$541K	0.33%	72
2025 Q2	$2.67M	Sell	41,682 -245,613	-85%	-$14.6M	0.28%	74
2025 Q1	$16.6M	Sell	287,295 -65,010	-18%	-$3.96M	1.87%	13
2024 Q4	$21.3M	Sell	352,305 -54,734	-13%	-$3.32M	2.27%	10
2024 Q3	$23.9M	Sell	407,039 -159,943	-28%	-$9.05M	2.62%	8
2024 Q2	$31.6M	Sell	566,982 -201,652	-26%	-$10.8M	3.7%	5
2024 Q1	$41.4M	Sell	768,634 -533,455	-41%	-$27.1M	5.17%	3
2023 Q4	$62.9M	Buy	1,302,089 +93,570	+8%	+$4.21M	8.5%	2
2023 Q3	$52.4M	Buy	1,208,519 +232,856	+24%	+$10.4M	6.15%	2
2023 Q2	$43.5M	Sell	975,663 -12,060	-1%	-$508K	5.02%	3
2023 Q1	$40.9M	Sell	987,723 -486,551	-33%	-$19.8M	5.1%	3
2022 Q4	$57.5M	Buy	1,474,274 +305,252	+26%	+$11.9M	7.4%	2
2022 Q3	$42.3M	Buy	1,169,022 +126,816	+12%	+$5.09M	6.04%	2
2022 Q2	$39.5M	Buy	+1,042,206	New	+$42.8M	5.39%	2

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

Stokes Family Office's LRGF Position: Q2 2026 in Review

Stokes Family Office reduced its iShares US Equity Factor ETF (LRGF) stake by 34% in Q2 2026, selling an estimated $844K and leaving 22,419 shares worth $1.7M. The position accounts for 0.2% of the portfolio, ranked #95.

Stokes Family Office first reported a position in LRGF in Q2 2022 and has held it in 17 quarters since. The position peaked at $62.9M in Q4 2023. 255 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

Stokes Family Office held 22,419 shares of iShares US Equity Factor ETF worth $1.7M as of Q2 2026.
Stokes Family Office sold 11,536 iShares US Equity Factor ETF shares in Q2 2026, an estimated $844K.
iShares US Equity Factor ETF made up 0.2% of Stokes Family Office's portfolio in Q2 2026, its #95 holding.
Stokes Family Office first reported a position in iShares US Equity Factor ETF in Q2 2022 and has held it in 17 quarters since.
Stokes Family Office's iShares US Equity Factor ETF position peaked at $62.9M in Q4 2023.
255 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Stokes Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.