Nova R Wealth, Inc. LRGF holdings history
ISHARES US EQUITY FACTOR ETF · CUSIP 46434V282 · CIK 1729457
As of 2026-06-30, Nova R Wealth, Inc. reported 102.45K LRGF (shares), valued at $7.75M, or 2.26% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 0.07%; reported value increased 14.67%, and weight changed +0.10 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 | 2.26% | 102,452 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 2.16% | 102,384 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 2.59% | 102,195 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 2.95% | 100,836 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 3.00% | 100,637 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 2.88% | 100,379 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 3.05% | 100,158 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 2.89% | 99,899 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.86% | 99,617 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 2.79% | 99,412 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 3.03% | 99,597 | SEC filing ↗Filed Jan 19, 2024 |
| Q3 2023 | 2.96% | 98,933 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.96% | 98,933 | $4.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 3.03% | 99,597 | $4.81M | Shares increased 0.67%; reported value increased 12.22%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 2.79% | 99,412 | $5.35M | Shares decreased 0.19%; reported value increased 11.22%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 2.86% | 99,617 | $5.55M | Shares increased 0.21%; reported value increased 3.71%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 2.89% | 99,899 | $5.87M | Shares increased 0.28%; reported value increased 5.83%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 3.05% | 100,158 | $6.04M | Shares increased 0.26%; reported value increased 2.96%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 2.88% | 100,379 | $5.81M | Shares increased 0.22%; reported value decreased 3.88%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 3.00% | 100,637 | $6.45M | Shares increased 0.26%; reported value increased 11.08%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 2.95% | 100,836 | $6.97M | Shares increased 0.20%; reported value increased 7.93%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 2.59% | 102,195 | $7.10M | Shares increased 1.35%; reported value increased 1.86%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 2.16% | 102,384 | $6.76M | Shares increased 0.18%; reported value decreased 4.76%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 2.26% | 102,452 | $7.75M | Shares increased 0.07%; reported value increased 14.67%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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