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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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