Versant Capital Management’s iShares US Equity Factor ETF LRGF Stock Holding History

Versant Capital 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	$480K	Hold	6,343	–	–	0.04%	307
2026 Q1	$419K	Sell	6,343 -6,619	-51%	-$455K	0.04%	323
2025 Q4	$900K	Hold	12,962	–	–	0.11%	100
2025 Q3	$895K	Hold	12,962	–	–	0.12%	95
2025 Q2	$831K	Hold	12,962	–	–	0.13%	92
2025 Q1	$750K	Hold	12,962	–	–	0.13%	98
2024 Q4	$782K	Buy	12,962 +11,539	+811%	+$701K	0.17%	69
2024 Q3	$83.6K	Buy	+1,423	New	+$80.6K	0.02%	282

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 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

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

Versant Capital Management's LRGF Position: Q2 2026 in Review

Versant Capital Management held its iShares US Equity Factor ETF (LRGF) position steady in Q2 2026 at 6,343 shares worth $480K. The position accounts for 0.04% of the portfolio, ranked #307.

Versant Capital Management first reported a position in LRGF in Q3 2024 and has held it in 8 quarters since. The position peaked at $900K in Q4 2025. 255 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

Versant Capital Management held 6,343 shares of iShares US Equity Factor ETF worth $480K as of Q2 2026.
Versant Capital Management left its iShares US Equity Factor ETF share count unchanged in Q2 2026.
iShares US Equity Factor ETF made up 0.04% of Versant Capital Management's portfolio in Q2 2026, its #307 holding.
Versant Capital Management first reported a position in iShares US Equity Factor ETF in Q3 2024 and has held it in 8 quarters since.
Versant Capital Management's iShares US Equity Factor ETF position peaked at $900K in Q4 2025.
255 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.