LRGF — ISHARES TRUST MSCI USA MULTIFACTOR ETF

Ownership history in AFFINITY WEALTH MANAGEMENT LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which AFFINITY WEALTH MANAGEMENT LLC reported a position in ISHARES TRUST MSCI USA MULTIFACTOR ETF (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
7.02% (2025 Q1)
Avg. % of fund
6.06%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 655,275 +2,011 +0.3% 6.47% $45.5M $69.25
2025 Q3 ADDED 653,264 +2,857 +0.4% 6.61% $45.1M $68.65
2025 Q2 REDUCED 650,407 -3,268 -0.5% 6.66% $41.7M $63.55
2025 Q1 ADDED 653,675 +136,793 +26.5% 7.02% $37.8M $57.18
3 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% Pettinga Financial Advisors LLC 3Y 7Y 6.39% Clearwater Capital Advisors, LLC 3Y 7Y 6.18% Beirne Wealth Consulting Services, LLC 3Y 7Y 6.1%
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