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Strategic Financial Services’s iShares US Equity Factor ETF LRGF Stock Holding History

Strategic Financial Services’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 		$301M Sell
3,975,040
-15,834
-0.4% -$1.16M 13.17% 3
2026
Q1 		$263M Buy
3,990,874
+78,249
+2% +$5.37M 12.53% 3
2025
Q4 		$273M Buy
3,912,625
+104,578
+3% +$7.24M 12.58% 3
2025
Q3 		$263M Sell
3,808,047
-13,172
-0.3% -$875K 13.2% 3
2025
Q2 		$245M Buy
3,821,219
+94,985
+3% +$5.63M 13.18% 3
2025
Q1 		$216M Buy
3,726,234
+43,596
+1% +$2.66M 12.63% 3
2024
Q4 		$222M Sell
3,682,638
-513,639
-12% -$31.2M 13.25% 3
2024
Q3 		$247M Sell
4,196,277
-92,111
-2% -$5.21M 14.63% 2
2024
Q2 		$239M Sell
4,288,388
-13,192
-0.3% -$709K 15.11% 1
2024
Q1 		$231M Buy
4,301,580
+72,773
+2% +$3.7M 14.95% 2
2023
Q4 		$204M Sell
4,228,807
-123,205
-3% -$5.55M 14.35% 2
2023
Q3 		$189M Sell
4,352,012
-32,683
-0.7% -$1.47M 14.67% 2
2023
Q2 		$197M Sell
4,384,695
-188,725
-4% -$7.96M 14.67% 2
2023
Q1 		$190M Sell
4,573,420
-74,060
-2% -$3.01M 14.65% 2
2022
Q4 		$181M Buy
4,647,480
+287,905
+7% +$11.3M 14.49% 2
2022
Q3 		$158M Sell
4,359,575
-367,964
-8% -$14.8M 13.94% 2
2022
Q2 		$179M Buy
4,727,539
+138,715
+3% +$5.7M 15.22% 1
2022
Q1 		$204M Buy
4,588,824
+180,674
+4% +$7.93M 15.45% 1
2021
Q4 		$205M Sell
4,408,150
-39,443
-0.9% -$1.76M 15.27% 1
2021
Q3 		$187M Sell
4,447,593
-137,460
-3% -$6.01M 14.8% 1
2021
Q2 		$196M Sell
4,585,053
-14,125
-0.3% -$597K 15.58% 1
2021
Q1 		$187M Buy
4,599,178
+184,578
+4% +$7.25M 15.79% 1
2020
Q4 		$166M Buy
4,414,600
+9,588
+0.2% +$341K 14.91% 1
2020
Q3 		$146M Buy
4,405,012
+141,502
+3% +$4.64M 15.02% 1
2020
Q2 		$132M Buy
4,263,510
+1,457,170
+52% +$43.3M 14.72% 1
2020
Q1 		$74.2M Buy
2,806,340
+1,011,842
+56% +$32.6M 9.92% 2
2019
Q4 		$61.9M Buy
1,794,498
+598,946
+50% +$19.9M 7.11% 3
2019
Q3 		$38.2M Buy
1,195,552
+16,124
+1% +$513K 4.88% 5
2019
Q2 		$37.5M Buy
1,179,428
+397,199
+51% +$12.4M 4.95% 3
2019
Q1 		$24.3M Buy
782,229
+703,180
+890% +$21.3M 3.36% 6
2018
Q4 		$2.2M Buy
+79,049
New +$2.43M 0.34% 82

Other funds holding LRGF

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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Strategic Financial Services's LRGF Position: Q2 2026 in Review

Strategic Financial Services reduced its iShares US Equity Factor ETF (LRGF) stake by 0.4% in Q2 2026, selling an estimated $1.16M and leaving 3,975,040 shares worth $301M. The position accounts for 13.17% of the portfolio, ranked #3.

Strategic Financial Services first reported a position in LRGF in Q4 2018 and has held it in 31 quarters since. 253 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

  • Strategic Financial Services held 3,975,040 shares of iShares US Equity Factor ETF worth $301M as of Q2 2026.
  • Strategic Financial Services sold 15,834 iShares US Equity Factor ETF shares in Q2 2026, an estimated $1.16M.
  • iShares US Equity Factor ETF made up 13.17% of Strategic Financial Services's portfolio in Q2 2026, its #3 holding.
  • Strategic Financial Services first reported a position in iShares US Equity Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • 253 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.