Sterneck Capital Management, LLC LRGF holdings history
ISHARES US EQUITY FACTOR ETF · CUSIP 46434V282 · CIK 1438574
As of 2026-06-30, Sterneck Capital Management, LLC reported 92.49K LRGF (shares), valued at $7.00M, or 3.00% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 0.83%; reported value increased 13.64%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.00% | 92,491 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 2.76% | 93,267 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 2.92% | 93,296 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 3.00% | 93,295 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 3.05% | 93,636 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 2.94% | 93,814 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 3.07% | 94,173 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 3.01% | 94,722 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 3.13% | 99,148 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 3.19% | 99,257 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 3.08% | 100,149 | SEC filing ↗Filed Jan 16, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.08% | 100,149 | $4.84M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 3.19% | 99,257 | $5.34M | Shares decreased 0.89%; reported value increased 10.44%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 3.13% | 99,148 | $5.52M | Shares decreased 0.11%; reported value increased 3.38%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 3.01% | 94,722 | $5.57M | Shares decreased 4.46%; reported value increased 0.82%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 3.07% | 94,173 | $5.68M | Shares decreased 0.58%; reported value increased 2.09%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 2.94% | 93,814 | $5.43M | Shares decreased 0.38%; reported value decreased 4.46%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 3.05% | 93,636 | $6.00M | Shares decreased 0.19%; reported value increased 10.59%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 3.00% | 93,295 | $6.44M | Shares decreased 0.36%; reported value increased 7.33%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 2.92% | 93,296 | $6.48M | Shares increased 0.00%; reported value increased 0.51%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 2.76% | 93,267 | $6.16M | Shares decreased 0.03%; reported value decreased 4.97%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 3.00% | 92,491 | $7.00M | Shares decreased 0.83%; reported value increased 13.64%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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