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LRGFLRGF
30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in ISHARES US EQUITY FACTOR ETF

COMMONWEALTH EQUITY SERVICES, LLC holds 120,079 shares of LRGF (ISHARES US EQUITY FACTOR ETF), worth $9.1M as of 2026-Q2. The position was decreased (-2.0% shares). LRGF represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$9.1M

Current Shares

120,079

Total Value Change

-$40M

Total Shares Change

-1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
120,079
-2.0%
$9.1M0.0%$75.63
0
2026-Q1
Decreased
122,525
-3.4%
$8.1M0.0%$68.70
0
2025-Q4
Decreased
126,788
-1.2%
$8.8M0.0%$69.95
0
2025-Q3
Decreased
128,329
-0.7%
$8.9M0.0%$68.67
0
2025-Q2
Decreased
129,193
-26.6%
$8.3M0.0%$63.27
0
2025-Q1
Decreased
175,963
-41.1%
$10.2M0.0%$56.98
0
2024-Q4
Decreased
298,759
-12.3%
$18M0.0%$59.86
0
2024-Q3
Decreased
340,583
-0.2%
$20M0.0%$57.67
0
2024-Q2
Increased
341,320
+1.7%
$19M0.0%$54.62
29
2024-Q1
Increased
335,706
+86.5%
$18.1M0.0%$52.64
44
2023-Q4
Increased
180,021
+1.2%
$8.7M0.0%$47.09
28
2023-Q3
Decreased
177,909
-2.3%
$7.7M0.0%$42.07
0
2023-Q2
Increased
182,097
+1.9%
$8.1M0.0%$42.60
28
2023-Q1
Decreased
178,751
-0.5%
$7.4M0.0%$39.33
0
2022-Q4
Increased
179,726
+1.5%
$7M0.0%$37.41
28
2022-Q3
Increased
177,138
+1.6%
$6.4M0.0%$35.06
28
2022-Q2
Decreased
174,274
-4.7%
$6.6M0.0%$36.30
0
2022-Q1
Increased
182,877
+1.6%
$8.1M0.0%$42.79
28
2021-Q4
Increased
180,013
+3.1%
$8.4M0.0%$43.95
28
2021-Q3
Decreased
174,534
-3.1%
$7.4M0.0%$40.19
0
2021-Q2
Increased
180,193
+0.3%
$7.7M0.0%$40.10
27
2021-Q1
Increased
179,621
+1.8%
$7.3M0.0%$37.79
28
2020-Q4
Decreased
176,469
-3.6%
$6.6M0.0%$34.90
0
2020-Q3
Decreased
183,012
-69.9%
$6.1M0.0%$30.69
0
2020-Q2
Decreased
608,530
-5.2%
$18.9M0.1%$28.34
0
2020-Q1
Decreased
642,009
-21.7%
$17M0.1%$24.88
0
2019-Q4
Decreased
820,363
-9.6%
$28.3M0.1%$31.49
0
2019-Q3
Decreased
907,680
-43.0%
$29M0.1%$28.98
0
2019-Q2
Increased
1.6M
+0.8%
$50.6M0.2%$28.80
35
2019-Q1
New
1.6M
-
$49M0.2%$28.01
48

Other major holders of LRGF: WELLS FARGO & COMPANY/MN, Steward Partners Investment Advisory, LLC

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