TWM
LRGF icon

Tolleson Wealth Management’s iShares US Equity Factor ETF LRGF Stock Holding History

Tolleson Wealth 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 		$176M Sell
2,326,510
-9,556
-0.4% -$699K 23.72% 1
2026
Q1 		$154M Sell
2,336,066
-10,267
-0.4% -$705K 22.51% 1
2025
Q4 		$163M Buy
2,346,333
+125,766
+6% +$8.71M 23.52% 1
2025
Q3 		$153M Buy
2,220,567
+120,841
+6% +$8.03M 23.73% 1
2025
Q2 		$135M Buy
2,099,726
+215,653
+11% +$12.8M 23.01% 1
2025
Q1 		$109M Buy
1,884,073
+46,567
+3% +$2.84M 21.03% 1
2024
Q4 		$111M Sell
1,837,506
-115,111
-6% -$6.99M 22.74% 1
2024
Q3 		$115M Sell
1,952,617
-76,453
-4% -$4.33M 21.87% 1
2024
Q2 		$113M Sell
2,029,070
-29,694
-1% -$1.59M 22.29% 1
2024
Q1 		$111M Buy
2,058,764
+181,588
+10% +$9.23M 21.68% 2
2023
Q4 		$90.6M Buy
1,877,176
+180,493
+11% +$8.13M 18.68% 2
2023
Q3 		$73.8M Buy
1,696,683
+96,629
+6% +$4.33M 17.76% 2
2023
Q2 		$71.3M Buy
1,600,054
+353,427
+28% +$14.9M 17.2% 2
2023
Q1 		$51.7M Buy
1,246,627
+920,530
+282% +$37.4M 13.36% 3
2022
Q4 		$12.7M Buy
+326,097
New +$12.8M 3.45% 10

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
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

Tolleson Wealth Management's LRGF Position: Q2 2026 in Review

Tolleson Wealth Management reduced its iShares US Equity Factor ETF (LRGF) stake by 0.41% in Q2 2026, selling an estimated $699K and leaving 2,326,510 shares worth $176M. The position accounts for 23.72% of the portfolio, ranked #1.

Tolleson Wealth Management first reported a position in LRGF in Q4 2022 and has held it in 15 quarters since. 253 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

  • Tolleson Wealth Management held 2,326,510 shares of iShares US Equity Factor ETF worth $176M as of Q2 2026.
  • Tolleson Wealth Management sold 9,556 iShares US Equity Factor ETF shares in Q2 2026, an estimated $699K.
  • iShares US Equity Factor ETF made up 23.72% of Tolleson Wealth Management's portfolio in Q2 2026, its #1 holding.
  • Tolleson Wealth Management first reported a position in iShares US Equity Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • 253 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Tolleson Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.