TPWM
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Twelve Points Wealth Management’s iShares US Equity Factor ETF LRGF Stock Holding History

Twelve Points 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 		$792K Sell
10,467
-2
-0% -$146 0.16% 113
2026
Q1 		$691K Sell
10,469
-1
-0% -$69 0.15% 116
2025
Q4 		$736K Sell
10,470
-1
-0% -$69 0.17% 114
2025
Q3 		$723K Hold
10,471
– – 0.18% 115
2025
Q2 		$672K Sell
10,471
-161
-2% -$9.55K 0.18% 118
2025
Q1 		$615K Buy
10,632
+164
+2% +$10K 0.17% 118
2024
Q4 		$632K Hold
10,468
– – 0.18% 110
2024
Q3 		$615K Hold
10,468
– – 0.19% 108
2024
Q2 		$583K Hold
10,468
– – 0.21% 107
2024
Q1 		$563K Hold
10,468
– – 0.21% 106
2023
Q4 		$506K Sell
10,468
-4,395
-30% -$198K 0.24% 110
2023
Q3 		$644K Buy
14,863
+3,086
+26% +$138K 0.32% 86
2023
Q2 		$525K Sell
11,777
-3,065
-21% -$129K 0.28% 103
2023
Q1 		$615K Buy
14,842
+1,575
+12% +$64.1K 0.35% 84
2022
Q4 		$518K Hold
13,267
– – 0.35% 88
2022
Q3 		$481K Sell
13,267
-181
-1% -$7.26K 0.37% 88
2022
Q2 		$510K Sell
13,448
-89
-0.7% -$3.66K 0.39% 88
2022
Q1 		$602K Sell
13,537
-3,220
-19% -$141K 0.45% 87
2021
Q4 		$780K Buy
+16,757
New +$750K 0.63% 49

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

Twelve Points Wealth Management's LRGF Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its iShares US Equity Factor ETF (LRGF) stake by 0.02% in Q2 2026, selling an estimated $146 and leaving 10,467 shares worth $792K. The position accounts for 0.16% of the portfolio, ranked #113.

Twelve Points Wealth Management first reported a position in LRGF in Q4 2021 and has held it in 19 quarters since. 252 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

  • Twelve Points Wealth Management held 10,467 shares of iShares US Equity Factor ETF worth $792K as of Q2 2026.
  • Twelve Points Wealth Management sold 2 iShares US Equity Factor ETF shares in Q2 2026, an estimated $146.
  • iShares US Equity Factor ETF made up 0.16% of Twelve Points Wealth Management's portfolio in Q2 2026, its #113 holding.
  • Twelve Points Wealth Management first reported a position in iShares US Equity Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • 252 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.