Tranquility Partners’s iShares US Equity Factor ETF LRGF Stock Holding History

Tranquility Partners’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 Q1	$786K	Sell	11,904 -16	-0.1%	-$1.1K	0.3%	85
2025 Q4	$828K	Sell	11,920 -695	-6%	-$48.1K	0.3%	83
2025 Q3	$871K	Hold	12,615	–	–	0.29%	85
2025 Q2	$809K	Hold	12,615	–	–	0.29%	96
2025 Q1	$730K	Hold	12,615	–	–	0.28%	99
2024 Q4	$761K	Sell	12,615 -168	-1%	-$10.2K	0.29%	94
2024 Q3	$751K	Sell	12,783 -60	-0.5%	-$3.4K	0.27%	98
2024 Q2	$715K	Hold	12,843	–	–	0.28%	99
2024 Q1	$691K	Hold	12,843	–	–	0.27%	104
2023 Q4	$620K	Sell	12,843 -1,228	-9%	-$55.3K	0.26%	101
2023 Q3	$610K	Buy	14,071 +1,123	+9%	+$50.4K	0.26%	97
2023 Q2	$577K	Buy	12,948 +72	+0.6%	+$3.04K	0.25%	104
2023 Q1	$534K	Sell	12,876 -475	-4%	-$19.3K	0.25%	106
2022 Q4	$521K	Sell	13,351 -61	-0.5%	-$2.39K	0.26%	105
2022 Q3	$486K	Sell	13,412 -318	-2%	-$12.8K	0.27%	98
2022 Q2	$520K	Hold	13,730	–	–	0.27%	103
2022 Q1	$611K	Hold	13,730	–	–	0.29%	97
2021 Q4	$639K	Sell	13,730 -140	-1%	-$6.26K	0.3%	94
2021 Q3	$584K	Hold	13,870	–	–	0.3%	93
2021 Q2	$594K	Hold	13,870	–	–	0.33%	87
2021 Q1	$564K	Sell	13,870 -7	-0.1%	-$275	0.35%	91
2020 Q4	$523K	Sell	13,877 -704	-5%	-$25.1K	0.37%	88
2020 Q3	$484K	Sell	14,581 -521	-3%	-$17.1K	0.41%	81
2020 Q2	$469K	Sell	15,102 -12,661	-46%	-$376K	0.44%	70
2020 Q1	$734K	Buy	27,763 +184	+0.7%	+$5.93K	0.84%	32
2019 Q4	$951K	Buy	27,579 +20	+0.1%	+$664	0.86%	35
2019 Q3	$880K	Sell	27,559 -9,943	-27%	-$316K	0.93%	29
2019 Q2	$1.19M	Buy	+37,502	New	+$1.17M	1.28%	22

Other funds holding LRGF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Tranquility Partners's LRGF Position: Q1 2026 in Review

Tranquility Partners reduced its iShares US Equity Factor ETF (LRGF) stake by 0.13% in Q1 2026, selling an estimated $1.1K and leaving 11,904 shares worth $786K. The position accounts for 0.3% of the portfolio, ranked #85.

Tranquility Partners first reported a position in LRGF in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.19M in Q2 2019. 242 funds tracked by Wall St. Rank hold LRGF as of Q1 2026.

Tranquility Partners held 11,904 shares of iShares US Equity Factor ETF worth $786K as of Q1 2026.
Tranquility Partners sold 16 iShares US Equity Factor ETF shares in Q1 2026, an estimated $1.1K.
iShares US Equity Factor ETF made up 0.3% of Tranquility Partners's portfolio in Q1 2026, its #85 holding.
Tranquility Partners first reported a position in iShares US Equity Factor ETF in Q2 2019 and has held it in 28 quarters since.
Tranquility Partners's iShares US Equity Factor ETF position peaked at $1.19M in Q2 2019.
242 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q1 2026.

Based on Tranquility Partners's 13F filing for Q1 2026, filed 20 Apr 2026.