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

TAGStone Capital’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 		$326K Buy
4,312
+39
+0.9% +$2.85K 0.1% 113
2026
Q1 		$282K Buy
4,273
+11
+0.3% +$755 0.1% 114
2025
Q4 		$296K Buy
4,262
+22
+0.5% +$1.52K 0.11% 98
2025
Q3 		$293K Sell
4,240
-4,638
-52% -$308K 0.12% 98
2025
Q2 		$586K Buy
8,878
+53
+0.6% +$3.14K 0.24% 68
2025
Q1 		$511K Buy
8,825
+25
+0.3% +$1.52K 0.25% 64
2024
Q4 		$531K Buy
8,800
+30
+0.3% +$1.82K 0.26% 60
2024
Q3 		$515K Buy
8,770
+32
+0.4% +$1.81K 0.26% 59
2024
Q2 		$487K Buy
8,738
+24
+0.3% +$1.29K 0.28% 57
2024
Q1 		$469K Buy
8,714
+23
+0.3% +$1.17K 0.27% 59
2023
Q4 		$420K Sell
8,691
-16
-0.2% -$721 0.27% 58
2023
Q3 		$379K Sell
8,707
-162
-2% -$7.26K 0.28% 60
2023
Q2 		$395K Buy
8,869
+14
+0.2% +$590 0.28% 61
2023
Q1 		$367K Buy
8,855
+21
+0.2% +$854 0.27% 61
2022
Q4 		$345K Sell
8,834
-1,455
-14% -$56.9K 0.28% 58
2022
Q3 		$373K Sell
10,289
-393
-4% -$15.8K 0.35% 57
2022
Q2 		$405K Buy
10,682
+43
+0.4% +$1.77K 0.39% 55
2022
Q1 		$473K Buy
10,639
+406
+4% +$17.8K 0.4% 51
2021
Q4 		$476K Buy
+10,233
New +$458K 0.4% 50

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

TAGStone Capital's LRGF Position: Q2 2026 in Review

TAGStone Capital increased its iShares US Equity Factor ETF (LRGF) stake by 0.91% in Q2 2026, buying an estimated $2.85K and bringing the position to 4,312 shares worth $326K. The position accounts for 0.1% of the portfolio, ranked #113.

TAGStone Capital first reported a position in LRGF in Q4 2021 and has held it in 19 quarters since. The position peaked at $586K in Q2 2025. 252 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

  • TAGStone Capital held 4,312 shares of iShares US Equity Factor ETF worth $326K as of Q2 2026.
  • TAGStone Capital bought 39 iShares US Equity Factor ETF shares in Q2 2026, an estimated $2.85K.
  • iShares US Equity Factor ETF made up 0.1% of TAGStone Capital's portfolio in Q2 2026, its #113 holding.
  • TAGStone Capital first reported a position in iShares US Equity Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • TAGStone Capital's iShares US Equity Factor ETF position peaked at $586K in Q2 2025.
  • 252 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on TAGStone Capital's 13F filing for Q2 2026, filed 11 Aug 2026.