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Ullmann Wealth Partners Group’s iShares US Equity Factor ETF LRGF Stock Holding History

Ullmann Wealth Partners Group’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 		$85.8M Sell
1,134,837
-28,826
-2% -$2.11M 7.8% 3
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

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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Ullmann Wealth Partners Group's LRGF Position: Q2 2026 in Review

Ullmann Wealth Partners Group reduced its iShares US Equity Factor ETF (LRGF) stake by 2.5% in Q2 2026, selling an estimated $2.11M and leaving 1,134,837 shares worth $85.8M. The position accounts for 7.8% of the portfolio, ranked #3.

Ullmann Wealth Partners Group first reported a position in LRGF in Q1 2023 and has held it in 14 quarters since. The position peaked at $97.2M in Q3 2025. 253 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

  • Ullmann Wealth Partners Group held 1,134,837 shares of iShares US Equity Factor ETF worth $85.8M as of Q2 2026.
  • Ullmann Wealth Partners Group sold 28,826 iShares US Equity Factor ETF shares in Q2 2026, an estimated $2.11M.
  • iShares US Equity Factor ETF made up 7.8% of Ullmann Wealth Partners Group's portfolio in Q2 2026, its #3 holding.
  • Ullmann Wealth Partners Group first reported a position in iShares US Equity Factor ETF in Q1 2023 and has held it in 14 quarters since.
  • Ullmann Wealth Partners Group's iShares US Equity Factor ETF position peaked at $97.2M in Q3 2025.
  • 253 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2026, filed 10 Aug 2026.