Ullmann Wealth Partners Group’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
2026 Q1	$76.8M	Sell	1,163,663 -53,027	-4%	-$3.64M	7.97%	3
2025 Q4	$85.3M	Sell	1,216,690 -190,393	-14%	-$13.2M	8.88%	3
2025 Q3	$97.2M	Sell	1,407,083 -56,297	-4%	-$3.74M	10.62%	2
2025 Q2	$93.8M	Sell	1,463,380 -58,028	-4%	-$3.44M	11.09%	2
2025 Q1	$88.1M	Sell	1,521,408 -18,476	-1%	-$1.13M	11.7%	2
2024 Q4	$92.9M	Buy	1,539,884 +14,009	+0.9%	+$851K	11.99%	2
2024 Q3	$89.7M	Buy	1,525,875 +57,794	+4%	+$3.27M	11.6%	2
2024 Q2	$81.8M	Buy	1,468,081 +52,591	+4%	+$2.82M	11.66%	2
2024 Q1	$76.2M	Buy	1,415,490 +58,172	+4%	+$2.96M	11.33%	2
2023 Q4	$65.5M	Buy	1,357,318 +122,692	+10%	+$5.53M	10.7%	3
2023 Q3	$53.5M	Buy	1,234,626 +677,624	+122%	+$30.4M	9.99%	3
2023 Q2	$24.8M	Buy	557,002 +540,929	+3,365%	+$22.8M	4.98%	5
2023 Q1	$666K	Buy	+16,073	New	+$654K	0.15%	44