LRGF — ISHARES TR

Ownership history in Addison Advisors LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Addison Advisors LLC reported a position in ISHARES TR (LRGF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.83% (2021 Q2)
Avg. % of fund
3.19%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 67,177 -1,125 -1.6% 1.05% $4.7M $69.25
2025 Q3 REDUCED 68,302 -68 -0.1% 1.09% $4.7M $68.65
2025 Q2 REDUCED 68,370 -926 -1.3% 1.09% $4.4M $63.55
2025 Q1 REDUCED 69,296 -2,495 -3.5% 1.09% $4.0M $57.18
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LRGF price (monthly, adj. close)

Other funds also holding LRGF

As of 2025 Q4 — sorted by position size

Tolleson Wealth Management, Inc. 3Y 23.52% CORA CAPITAL ADVISORS LLC 3Y 14.01% Strategic Financial Services, Inc. 3Y 7Y 12.58% EWA, LLC 12.35% HALBERT HARGROVE GLOBAL ADVISORS, LLC 3Y 7Y 11.73% Ullmann Wealth Partners Group, LLC 3Y 7Y 8.88% Obsido Oy 6.82% AFFINITY WEALTH MANAGEMENT LLC 3Y 7Y 6.47% Pettinga Financial Advisors LLC 3Y 7Y 6.39% Clearwater Capital Advisors, LLC 3Y 7Y 6.18%
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