LRGF — ISHARES US EQUITY FACTOR ETF
Reported value held$377.16M
Funds holding (latest)16
Sector—
Funds holding (Q2 2026)11
Institutional value$373.61M · 4.94M sh
New / Add / Cut / Exit2 / 4 / 3 / 2
Top-5 / Top-10 concentration92.5% / 100.0%
Institutional holdings change
Accumulating +21.9%
(+886.70K sh)
Institutional value change
Up +39.5%
As of Q2 2026, 11 SEC-registered investment managers reported holding LRGF (ISHARES US EQUITY FACTOR ETF) in their latest 13F filings, with a combined reported value of $373.61M across 4.94M shares. That is +21.9% by share count (+886.70K shares) versus the previous quarter, while reported value moved +39.5%. Ownership is concentrated: the five largest holders account for 92.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 3.01M | $227.30M | 0.04% | Add |
| JPMorgan Chase & Co history | 673.41K | $50.61M | 0.01% | New |
| Morgan Stanley history | 512.41K | $38.75M | 0.00% | Reduce |
| Bank of America Corp history | 243.74K | $18.43M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 137.88K | $10.43M | 0.00% | Add |
| Two Sigma Investments history | 130.90K | $9.90M | 0.01% | New |
| Citigroup Inc history | 115.92K | $8.77M | 0.00% | Add |
| AQR Capital Management history | 89.20K | $6.75M | 0.00% | Hold |
| UBS Group AG history | 32.43K | $2.45M | 0.00% | Reduce |
| BlackRock Inc history | 2.70K | $204.10K | 0.00% | Add |
| PNC Financial Services history | 261 | $19.74K | 0.00% | Hold |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 2.88M | $190.02M | 0.04% | Add |
| Morgan Stanley history | 531.39K | $35.07M | 0.00% | Reduce |
| Bank of America Corp history | 247.72K | $16.35M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 124.80K | $8.24M | 0.00% | Add |
| Citigroup Inc history | 113.51K | $7.49M | 0.00% | Reduce |
| AQR Capital Management history | 89.08K | $5.88M | 0.00% | Add |
| UBS Group AG history | 33.82K | $2.23M | 0.00% | Reduce |
| Goldman Sachs Group history | 22.96K | $1.52M | 0.00% | Reduce |
| Citadel Advisors history | 12.46K | $822.10K | 0.00% | New |
| BlackRock Inc history | 2.50K | $164.72K | 0.00% | Reduce |
| PNC Financial Services history | 261 | $17.23K | 0.00% | Hold |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 2.60M | $180.62M | 0.03% | Add |
| JPMorgan Chase & Co history | 1.05M | $72.62M | 0.01% | Reduce |
| Bank of America Corp history | 731.26K | $50.77M | 0.00% | Reduce |
| Morgan Stanley history | 597.63K | $41.49M | 0.00% | Hold |
| Citigroup Inc history | 154.77K | $10.75M | 0.01% | Reduce |
| BlackRock Inc history | 140.81K | $9.78M | 0.00% | Add |
| Two Sigma Investments history | 136.80K | $9.50M | 0.01% | New |
| AQR Capital Management history | 78.51K | $5.45M | 0.00% | Add |
| Goldman Sachs Group history | 58.06K | $4.03M | 0.00% | Hold |
| UBS Group AG history | 37.54K | $2.61M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 17.67K | $1.23M | 0.00% | Add |
| PNC Financial Services history | 261 | $18.12K | 0.00% | Hold |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 2.42M | $167.21M | 0.03% | Add |
| JPMorgan Chase & Co history | 1.07M | $74.23M | 0.01% | Reduce |
| Bank of America Corp history | 766.64K | $52.96M | 0.00% | Hold |
| Morgan Stanley history | 598.97K | $41.38M | 0.00% | Reduce |
| Citigroup Inc history | 158.12K | $10.92M | 0.01% | Add |
| BlackRock Inc history | 136.43K | $9.42M | 0.00% | Reduce |
| AQR Capital Management history | 73.38K | $5.07M | 0.00% | Add |
| Goldman Sachs Group history | 58.06K | $4.01M | 0.00% | Add |
| UBS Group AG history | 36.51K | $2.52M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 12.32K | $851.42K | 0.00% | Add |
| Renaissance Technologies history | 8.50K | $587.18K | 0.00% | New |
| PNC Financial Services history | 261 | $18.03K | 0.00% | Reduce |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.99M | $127.66M | 0.03% | Add |
| JPMorgan Chase & Co history | 1.13M | $72.56M | 0.01% | Reduce |
| Bank of America Corp history | 770.16K | $49.39M | 0.00% | Add |
| Morgan Stanley history | 622.36K | $39.91M | 0.00% | Reduce |
| Two Sigma Investments history | 151.70K | $9.73M | 0.02% | New |
| Citigroup Inc history | 147.70K | $9.47M | 0.01% | Add |
| BlackRock Inc history | 141.06K | $9.05M | 0.00% | Hold |
| AQR Capital Management history | 60.42K | $3.87M | 0.00% | Reduce |
| UBS Group AG history | 33.97K | $2.18M | 0.00% | Reduce |
| Goldman Sachs Group history | 32.63K | $2.09M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 11.87K | $761.07K | 0.00% | Add |
| PNC Financial Services history | 1.53K | $98.06K | 0.00% | Reduce |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.88M | $108.78M | 0.03% | Add |
| JPMorgan Chase & Co history | 1.24M | $71.83M | 0.01% | Reduce |
| Morgan Stanley history | 686.58K | $39.74M | 0.00% | Add |
| Bank of America Corp history | 312.09K | $18.06M | 0.00% | Reduce |
| BlackRock Inc history | 141.09K | $8.17M | 0.00% | Hold |
| Citigroup Inc history | 137.50K | $7.96M | 0.00% | Reduce |
| AQR Capital Management history | 68.67K | $3.97M | 0.00% | Add |
| PNC Financial Services history | 45.52K | $2.63M | 0.00% | Add |
| Goldman Sachs Group history | 44.36K | $2.57M | 0.00% | New |
| UBS Group AG history | 36.83K | $2.13M | 0.00% | Reduce |
| Renaissance Technologies history | 17.90K | $1.04M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 10.67K | $617.67K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 673.41K sh · $50.61M
- Two Sigma Investments 130.90K sh · $9.90M
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 22.96K sh · $1.52M
- Citadel Advisors sold 12.46K sh · $822.10K
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 3.01M | 2.88M | 2.60M | 2.42M | 1.99M | 1.88M | 1.85M | 1.79M | 1.85M | 1.77M | 1.67M | 1.61M | 1.71M | 1.71M | 1.63M | 1.68M | 1.64M | 1.69M | 1.49M | 1.44M |
| JPMorgan Chase & Co | 673.41K | — | 1.05M | 1.07M | 1.13M | 1.24M | 1.51M | 662.55K | 634.43K | 636.56K | 598.60K | 496.55K | 503.98K | 506.34K | 85.21K | — | — | — | — | — |
| Morgan Stanley | 512.41K | 531.39K | 597.63K | 598.97K | 622.36K | 686.58K | 669.01K | 505.56K | 573.87K | 541.74K | 583.55K | 611.60K | 622.51K | 671.14K | 1.07M | 943.02K | 944.73K | 1.17M | 1.25M | 1.24M |
| Bank of America Corp | 243.74K | 247.72K | 731.26K | 766.64K | 770.16K | 312.09K | 376.51K | 378.39K | 387.47K | 391.42K | 444.58K | 454.39K | 460.93K | 479.61K | 484.80K | 513.08K | 604.32K | 1.44M | 1.49M | 1.41M |
| Fidelity Management & Research (FMR) | 137.88K | 124.80K | 17.67K | 12.32K | 11.87K | 10.67K | 7.84K | 5.43K | 2.76K | 2.48K | 2.40K | 2.72K | 2.46K | 5.82K | 5.81K | 6.54K | 5.67K | 2.58K | 601 | 634 |
| Two Sigma Investments | 130.90K | — | 136.80K | — | 151.70K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 115.92K | 113.51K | 154.77K | 158.12K | 147.70K | 137.50K | 138.48K | 142.43K | 110.03K | 74.09K | 71.77K | 75.82K | 95.62K | 17.74K | 17.94K | 17.48K | 5.58K | 5.91K | 70.21K | 70.41K |
| AQR Capital Management | 89.20K | 89.08K | 78.51K | 73.38K | 60.42K | 68.67K | 46.41K | 33.50K | 14.69K | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 32.43K | 33.82K | 37.54K | 36.51K | 33.97K | 36.83K | 38.10K | 44.32K | 39.73K | 45.56K | 42.50K | 35.04K | 46.46K | 44.99K | 42.93K | 44.41K | 43.26K | 45.61K | 45.73K | 43.62K |
| BlackRock Inc | 2.70K | 2.50K | 140.81K | 136.43K | 141.06K | 141.09K | 140.92K | 142.95K | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 261 | 261 | 261 | 261 | 1.53K | 45.52K | 1.53K | 1.53K | 1.53K | 2.45K | 2.45K | 2.45K | 4.95K | 4.69K | 4.71K | 4.83K | 5.01K | 4.84K | 2.50K | — |
| Citadel Advisors | — | 12.46K | — | — | — | — | — | — | 12.78K | 11.74K | — | 6.82K | 22.09K | 79.21K | 19.77K | — | — | — | 31.06K | 26.37K |
| Goldman Sachs Group | — | 22.96K | 58.06K | 58.06K | 32.63K | 44.36K | — | 51.08K | — | — | — | 32.86K | 57.37K | 45.01K | 47.47K | 10.47K | 22.59K | 20.29K | 482.94K | 553.96K |
| Renaissance Technologies | — | — | — | 8.50K | — | 17.90K | 24.10K | 13.90K | 11.20K | 20.60K | 24.30K | 10.30K | — | — | — | — | — | — | 4.90K | 7.30K |
| Northern Trust Corp | — | — | — | — | — | — | 5.68K | 5.68K | — | — | — | — | — | 13.47K | — | — | — | — | 5.21K | — |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.76K | 6.91K | 6.97K | 10.93K | 10.61K | 12.28K | 12.05K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details