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

SecurityLRGF / iShares Trust - iShares U.S. Equity Factor ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership339 shares
Latest Disclosed Value $ 22,374
IFP Advisors, Inc reports 87.73% decrease in ownership of LRGF / iShares Trust - iShares U.S. Equity Factor ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 339 shares of iShares Trust - iShares U.S. Equity Factor ETF (US:LRGF) valued at $22,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,763 shares of iShares Trust - iShares U.S. Equity Factor ETF. This represents a change in shares of -87.73% during the quarter. The current value of the position is $25,374 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)
2026-04-13 2026-03-31 13F ISHARES TR mc 46434V282 339 -2,424 -87.73 22 -88.48 0.0005
2026-02-06 2025-12-31 13F ISHARES TR mc 46434V282 2,763 2,621 1,845.77 192 2,022.22 0.0043
2026-02-06 2025-09-30 13F/A-1 ISHARES TR U S EQUITY FACTR mc 46434V282 142 0 0.00 10 0.00 0.0003
2025-12-02 2025-09-30 13F ISHARES TR U S EQUITY FACTR mc 46434V282 142 0 10 0.0003
2025-07-24 2025-06-30 13F I mc 46434V282 142 0 0.00 9 12.50 0.0003
2025-05-05 2025-03-31 13F ISHARES TR mc 46434V282 142 80 129.03 8 166.67 0.0003
2025-02-04 2024-12-31 13F ISHARES TR mc 46434V282 62 0 0.00 4 0.00 0.0001
2025-02-04 2024-09-30 13F ISHARES TR mc 46434V282 62 0 0.00 4 0.00 0.0001
2024-07-30 2024-06-30 13F ISHARES TR mc 46434V282 62 0 0.00 3 0.00 0.0001
2024-07-30 2024-03-31 13F ISHARES TR mc 46434V282 62 -25 -28.74 3 -25.00 0.0001
2024-01-09 2023-12-31 13F ISHARES TR mc 46434V282 87 -251 -74.26 4 -71.43 0.0002
2023-10-12 2023-09-30 13F ISHARES TR mc 46434V282 338 -64 -15.92 15 -17.65 0.0007
2023-08-14 2023-06-30 13F/A-1 ISHARES TR mc 46434V282 402 -20 -4.74 18 30.77 0.0007
2023-08-04 2023-06-30 13F ISHARES TR mc 46434V282 402 -20 13 0.0006
2023-04-18 2023-03-31 13F ISHARES TR mc 46434V282 422 -1,477 -77.78 14 0.0006
2023-02-07 2022-12-31 13F ISHARES TR mc 46434V282 1,899 -281 -12.89 0 -100.00 0.0017
2022-11-08 2022-09-30 13F ISHARES TR mc 46434V282 2,180 203 10.27 71 10.94 0.0019
2022-09-06 2022-06-30 13F/A-1 ISHARES TR mc 46434V282 1,977 0 0.00 64 0.00 0.0021
2022-09-06 2022-03-31 13F/A-1 ISHARES TR mc 46434V282 1,977 1,418 253.67 64 146.15 0.0021
2022-08-08 2022-03-31 13F ISHARES TR U S EQUITY FACTR CEF 46434V282 565 6 18 0.0004
2022-01-12 2021-12-31 13F ISHARES TR MSCI USA MULTIFT CEF 46434V282 559 20 3.71 26 13.04 0.0005
2021-10-06 2021-09-30 13F ISHARES TR MSCI USA MULTIFT CEF 46434V282 539 0 0.00 23 0.00 0.0005
2021-07-13 2021-06-30 13F ISHARES TR MSCI USA MULTIFT CEF 46434V282 539 32 6.31 23 9.52 0.0005
2021-04-30 2021-03-31 13F ISHARES TR MSCI USA MULTIFT CEF 46434V282 507 221 77.27 21 110.00 0.0004
2021-01-25 2020-12-31 13F ISHARES TR MSCI USA MULTIFT CEF 46434V282 286 177 162.39 10 233.33 0.0004
2020-10-29 2020-09-30 13F ISHARES TR MSCI USA MULTIFT CEF 46434V282 109 109 3 0.0002
2020-08-05 2020-06-30 13F ISHARES TR MULTIFACTOR USA CEF 46434V282 0 -262 -100.00 0 -100.00
2020-05-12 2020-03-31 13F ISHARES TR MULTIFACTOR USA CEF 46434V282 262 -1,209 -82.19 8 -84.31 0.0008
2020-01-17 2019-12-31 13F ISHARES TR MULTIFACTOR USA CEF 46434V282 1,471 342 30.29 51 41.67 0.0038
2019-11-07 2019-09-30 13F ISHARES TR MULTIFACTOR USA CEF 46434V282 1,129 -494 -30.44 36 -29.41 0.0024
2019-05-15 2019-03-31 13F ISHARESEDGE MSCI MULTIFACTORUSA ETF ETF 46434V282 1,623 -4,914 -75.17 51 -71.67 0.0070
2019-06-03 2018-12-31 13F/A-10 ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 6,537 -793 -10.82 180 -26.83 0.0110
2019-01-23 2018-12-31 13F ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 6,537 -793 180 0.0110
2019-06-03 2018-09-30 13F/A-9 ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 7,330 167 2.33 246 7.42 0.0100
2018-10-25 2018-09-30 13F ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 7,330 167 246 0.0100
2019-06-03 2018-06-30 13F/A-8 ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 7,163 4,376 157.01 229 157.30 0.0096
2018-08-07 2018-06-30 13F ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 7,163 4,072 229
2019-06-03 2018-03-31 13F/A-7 ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 2,787 0 0.00 89 0.00 0.0040
2018-05-09 2018-03-31 13F ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 3,091 304 97
2019-06-03 2017-12-31 13F/A-6 ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 2,787 0 0.00 89 7.23 0.0040
2018-01-24 2017-12-31 13F ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 2,787 0 89
2017-10-30 2017-09-30 13F ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 2,787 0 0.00 83 3.75 0.0033
2019-06-03 2017-06-30 13F/A-5 ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 2,787 836 42.85 80 45.45 0.0034
2017-07-31 2017-06-30 13F ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 2,787 836 80
2019-06-03 2017-03-31 13F/A-4 ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 1,951 1,951 20.21 55 7.84 0.0024
2017-04-26 2017-03-31 13F ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 1,951 328 55
2016-08-22 2016-06-30 13F ISHARESEDGE MSCI MULTIFACTORUSA ETF ETF 46434V282 0 -1,623 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 ISHARESEDGE MSCI MULTIFACTORUSA ETF ETF 46434V282 1,623 1,623 51 0.0070
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.