TWM
Tolleson Wealth Management’s iShares US Equity Factor ETF LRGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
2,099,726
+215,653
| +11% | +$13.8M | 23.01% | 1 |
|
|
2025
Q1 | $109M | Buy |
1,884,073
+46,567
| +3% | +$2.7M | 21.03% | 1 |
|
|
2024
Q4 | $111M | Sell |
1,837,506
-115,111
| -6% | -$6.95M | 22.74% | 1 |
|
|
2024
Q3 | $115M | Sell |
1,952,617
-76,453
| -4% | -$4.49M | 21.87% | 1 |
|
|
2024
Q2 | $113M | Sell |
2,029,070
-29,694
| -1% | -$1.65M | 22.29% | 1 |
|
|
2024
Q1 | $111M | Buy |
2,058,764
+181,588
| +10% | +$9.77M | 21.68% | 2 |
|
|
2023
Q4 | $90.6M | Buy |
1,877,176
+180,493
| +11% | +$8.72M | 18.68% | 2 |
|
|
2023
Q3 | $73.8M | Buy |
1,696,683
+96,629
| +6% | +$4.2M | 17.76% | 2 |
|
|
2023
Q2 | $71.3M | Buy |
1,600,054
+353,427
| +28% | +$15.7M | 17.2% | 2 |
|
|
2023
Q1 | $51.7M | Buy |
1,246,627
+920,530
| +282% | +$38.1M | 13.36% | 3 |
|
|
2022
Q4 | $12.7M | Buy |
+326,097
| New | +$12.7M | 3.45% | 10 |
|