SEC 13F Intelligence

Foster & Motley Inc / LRGF

Foster & Motley Inc’s Ishares Tr Position

Does Foster & Motley Inc own Ishares Tr (LRGF)? Yes226.3K shares worth $15M (+0.77% of its 13F portfolio) as of Q1 2026, up from 211.5K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
226.3K
% of Portfolio
+0.77%
Quarters Held
29
currently held

Position History LRGF

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $5MQ3 ’19: $6MQ4 ’19: $7MQ1 ’20: $6MQ1 ’20Q2 ’20: $7MQ3 ’20: $7MQ4 ’20: $8MQ1 ’21: $9MQ1 ’21Q2 ’21: $9MQ3 ’21: $9MQ4 ’21: $9MQ1 ’22: $9MQ1 ’22Q2 ’22: $8MQ3 ’22: $7MQ4 ’22: $8MQ1 ’23: $9MQ1 ’23Q2 ’23: $10MQ3 ’23: $9MQ4 ’23: $11MQ1 ’24: $12MQ1 ’24Q2 ’24: $13MQ3 ’24: $13MQ4 ’24: $13MQ1 ’25: $12MQ1 ’25Q2 ’25: $13MQ3 ’25: $14MQ4 ’25: $15MQ1 ’26: $15MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026226.3K$15M+0.77%
Q4 2025211.5K$15M+0.78%
Q3 2025205.8K$14M+0.77%
Q2 2025206.1K$13M+0.76%
Q1 2025209.6K$12M+0.76%
Q4 2024212.9K$13M+0.84%
Q3 2024220.7K$13M+0.82%
Q2 2024224.7K$13M+0.86%
Q1 2024221.2K$12M+0.82%
Q4 2023221.0K$11M+0.79%
Q3 2023210.6K$9M+0.75%
Q2 2023216.4K$10M+0.75%
Q1 2023207.0K$9M+0.70%
Q4 2022197.6K$8M+0.66%
Q3 2022196.0K$7M+0.67%
Q2 2022200.4K$8M+0.67%
Q1 2022195.1K$9M+0.68%
Q4 2021201.0K$9M+0.73%
Q3 2021215.2K$9M+0.75%
Q2 2021214.1K$9M+0.77%
Q1 2021220.4K$9M+0.75%
Q4 2020215.0K$8M+0.78%
Q3 2020223.1K$7M+0.87%
Q2 2020220.0K$7M+0.86%
Q1 2020226.7K$6M+0.89%
Q4 2019190.6K$7M+0.82%
Q3 2019180.1K$6M+0.78%
Q2 2019172.2K$5M+0.77%
Q1 2019149.8K$5M+0.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Foster & Motley Inc’s full portfolio or all institutional holders of LRGF.