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LRGFLRGF
31 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in ISHARES US EQUITY FACTOR ETF

LPL Financial LLC holds 349,982 shares of LRGF (ISHARES US EQUITY FACTOR ETF), worth $26.5M as of 2026-Q2. The position was decreased (-7.0% shares). LRGF represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$26.5M

Current Shares

349,982

Total Value Change

+$22M

Total Shares Change

+190,600

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
349,982
-7.0%
$26.5M0.0%$75.63
0
2026-Q1
Decreased
376,529
-1.1%
$24.9M0.0%$68.70
0
2025-Q4
Increased
380,893
+15.1%
$26.4M0.0%$69.95
33
2025-Q3
Increased
330,972
+11.8%
$22.9M0.0%$68.67
32
2025-Q2
Increased
296,021
+35.3%
$19M0.0%$63.27
37
2025-Q1
Increased
218,801
+26.9%
$12.7M0.0%$56.98
35
2024-Q4
Increased
172,380
+19.7%
$10.4M0.0%$59.86
33
2024-Q3
Increased
143,974
+15.3%
$8.5M0.0%$57.67
32
2024-Q2
Increased
124,844
+22.0%
$7M0.0%$54.62
33
2024-Q1
Decreased
102,313
-37.2%
$5.5M0.0%$52.64
0
2023-Q4
Increased
162,927
+6.9%
$7.9M0.0%$47.09
29
2023-Q3
Increased
152,444
+72.6%
$6.6M0.0%$42.07
41
2023-Q2
Increased
88,335
+0.7%
$3.9M0.0%$42.60
27
2023-Q1
Decreased
87,697
-5.4%
$3.6M0.0%$39.33
0
2022-Q4
Increased
92,718
+4.6%
$3.6M0.0%$37.41
28
2022-Q3
Decreased
88,628
-4.0%
$3.2M0.0%$35.06
0
2022-Q2
Decreased
92,338
-36.3%
$3.5M0.0%$36.30
0
2022-Q1
Decreased
144,956
-1.7%
$6.4M0.0%$42.79
0
2021-Q4
Increased
147,419
+3.7%
$6.9M0.0%$43.95
28
2021-Q3
Increased
142,187
+11.8%
$6M0.0%$40.19
30
2021-Q2
Increased
127,144
+5.5%
$5.4M0.0%$40.10
29
2021-Q1
Decreased
120,507
-13.8%
$4.9M0.0%$37.79
0
2020-Q4
Decreased
139,888
-0.9%
$5.3M0.0%$34.90
0
2020-Q3
Decreased
141,140
-22.1%
$4.7M0.0%$30.69
0
2020-Q2
Decreased
181,135
-20.2%
$5.6M0.0%$28.34
0
2020-Q1
Decreased
226,968
-12.9%
$6M0.0%$24.88
0
2019-Q4
Decreased
260,643
-10.1%
$9M0.0%$31.49
0
2019-Q3
Increased
289,900
+1.6%
$9.3M0.0%$28.98
28
2019-Q2
Increased
285,282
+26.7%
$9.1M0.0%$28.80
34
2019-Q1
Increased
225,141
+41.3%
$7M0.0%$28.01
36
2018-Q4
New
159,382
-
$4.4M0.0%$24.82
37

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

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