iShares Trust - iShares U.S. Equity Factor ETF
US ˙ ARCA ˙ US46434V2824

SecurityLRGF / iShares Trust - iShares U.S. Equity Factor ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership399,316 shares
Latest Disclosed Value $ 26,355,221
Advisor Group Holdings, Inc. reports 27.81% decrease in ownership of LRGF / iShares Trust - iShares U.S. Equity Factor ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 399,316 shares of iShares Trust - iShares U.S. Equity Factor ETF (US:LRGF) valued at $26,354,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 553,157 shares of iShares Trust - iShares U.S. Equity Factor ETF. This represents a change in shares of -27.81% during the quarter. The current value of the position is $30,555,660 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR U S EQUITY FACTR 46434V282 399,316 -153,841 -27.81 26,355 -31.38 0.0224
2026-02-17 2025-12-31 13F ISHARES TR U S EQUITY FACTR 46434V282 553,157 -8,336 -1.48 38,406 2.16 0.0561
2025-11-14 2025-09-30 13F ISHARES TR U S EQUITY FACTR 46434V282 561,493 -21,446 -3.68 37,592 0.60 0.0526
2025-09-04 2025-06-30 13F/A-1 SHARES TR U S EQUITY FACTR 46434V282 582,939 420,321 258.47 37,369 297.04 0.0665
2025-08-13 2025-06-30 13F SHARES TR U S EQUITY FACTR 46434V282 36,568 -126,050 2,262 0.0026
2025-05-12 2025-03-31 13F ISHARES TR U S EQUITY FACTR 46434V282 162,618 85,981 112.19 9,412 103.50 0.0210
2025-06-06 2024-12-31 13F/A-1 ISHARES TR U S EQUITY FACTR 46434V282 76,637 -14,789 -16.18 4,625 -13.92 0.0104
2025-02-07 2024-12-31 13F ISHARES TR U S EQUITY FACTR 46434V282 73,452 -17,974 4,409 0.0112
2024-11-13 2024-09-30 13F ISHARES TR U S EQUITY FACTR 46434V282 91,426 -1,744 -1.87 5,373 3.57 0.0121
2024-08-13 2024-06-30 13F ISHARES TR U S EQUITY FACTR 46434V282 93,170 780 0.84 5,189 4.39 0.0123
2024-05-10 2024-03-31 13F ISHARES TR U S EQUITY FACTR 46434V282 92,390 -147,805 -61.54 4,971 -57.15 0.0111
2024-02-12 2023-12-31 13F ISHARES TR U S EQUITY FACTR 46434V282 240,195 -8,876 -3.56 11,599 7.20 0.0203
2023-11-13 2023-09-30 13F ISHARES TR U S EQUITY FACTR 46434V282 249,071 -85,629 -25.58 10,819 -27.24 0.0160
2023-08-21 2023-06-30 13F/A-1 ISHARES TR U S EQUITY FACTR 46434V282 334,700 3,452 1.04 14,870 8.50 0.0267
2023-08-10 2023-06-30 13F ISHARES TR U S EQUITY FACTR 46434V282 334,700 3,452 14,870 0.0040
2023-05-12 2023-03-31 13F ISHARES TR U S EQUITY FACTR 46434V282 331,248 -15,737 -4.54 13,706 1.26 0.0258
2023-02-10 2022-12-31 13F ISHARES TR U S EQUITY FACTR 46434V282 346,985 11,036 3.29 13,535 11.23 0.0274
2022-11-14 2022-09-30 13F ISHARES TR U S EQUITY FACTR 46434V282 335,949 1,116 0.33 12,168 -4.63 0.0278
2022-08-10 2022-06-30 13F ISHARES TR U S EQUITY FACTR 46434V282 334,833 20,571 6.55 12,759 85.56 0.0281
2022-05-04 2022-03-31 13F ISHARES TR MSCI USA MULTIFT 46434V282 314,262 5,437 1.76 6,876 -52.17 0.0133
2022-02-03 2021-12-31 13F ISHARES TR MSCI USA MULTIFT 46434V282 308,825 3,123 1.02 14,377 11.17 0.0272
2021-11-05 2021-09-30 13F ISHARES TR MSCI USA MULTIFT 46434V282 305,702 -5,102 -1.64 12,932 -3.04 0.0269
2021-08-02 2021-06-30 13F ISHARES TR MSCI USA MULTIFT 46434V282 310,804 22,653 7.86 13,338 13.19 0.0289
2021-05-13 2021-03-31 13F ISHARES TR MSCI USA MULTIFT 46434V282 288,151 78,546 37.47 11,784 49.24 0.0284
2021-02-10 2020-12-31 13F ISHARES TR MSCI USA MULTIFT 46434V282 209,605 -36,549 -14.85 7,896 1.84 0.0211
2020-11-12 2020-09-30 13F ISHARES TR MSCI USA MULTIFT 46434V282 246,154 12,610 5.40 7,753 6.85 0.0232
2020-08-14 2020-06-30 13F ISHARES TR MULTIFACTOR USA 46434V282 233,544 -40,288 -14.71 7,256 6.64 0.0244
2020-05-18 2020-03-31 13F ISHARES TR MULTIFACTOR USA 46434V282 273,832 273,832 6,804 0.0279
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.