LRGF — ISHARES TR

Ownership history in Compound Planning, Inc.  ·  8 quarters on record

This page tracks every 13F SEC filing in which Compound Planning, Inc. 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
1.89% (2024 Q4)
Avg. % of fund
1.61%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 797,455 -3,860 -0.5% 1.62% $55.4M $69.25
2025 Q3 ADDED 801,315 +69,481 +9.5% 1.79% $55.4M $68.65
2025 Q2 ADDED 731,834 +34,496 +4.9% 1.77% $46.9M $63.55
2025 Q1 ADDED 697,338 +76,951 +12.4% 1.84% $40.4M $57.18
4 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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