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

SecurityLRGF / iShares Trust - iShares U.S. Equity Factor ETF
InstitutionRetirement Planning Group
Latest Disclosed Ownership6,415 shares
Latest Disclosed Value $ 423,401
Retirement Planning Group reports 0.03% increase in ownership of LRGF / iShares Trust - iShares U.S. Equity Factor ETF

On May 4, 2026 - Retirement Planning Group filed a 13F-HR form disclosing ownership of 6,415 shares of iShares Trust - iShares U.S. Equity Factor ETF (US:LRGF) valued at $423,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,413 shares of iShares Trust - iShares U.S. Equity Factor ETF. This represents a change in shares of 0.03% during the quarter. The current value of the position is $480,163 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)
2026-05-04 2026-03-31 13F ISHARES TR U S EQUITY FACTR 46434V282 6,415 2 0.03 423 -4.94 0.0131
2026-02-03 2025-12-31 13F ISHARES TR U S EQUITY FACTR 46434V282 6,413 -3,572 -35.77 445 -35.41 0.0146
2025-10-27 2025-09-30 13F ISHARES TR U S EQUITY FACTR 46434V282 9,985 90 0.91 690 8.68 0.0240
2025-07-30 2025-06-30 13F ISHARES TR U S EQUITY FACTR 46434V282 9,895 -37 -0.37 635 10.45 0.0270
2025-04-10 2025-03-31 13F ISHARES TR U S EQUITY FACTR 46434V282 9,932 -2,677 -21.23 575 -24.47 0.0270
2025-02-18 2024-12-31 13F ISHARES TR U S EQUITY FACTR 46434V282 12,609 3,614 40.18 761 43.94 0.0383
2024-10-10 2024-09-30 13F ISHARES TR U S EQUITY FACTR 46434V282 8,995 0 0.00 529 5.60 0.0288
2024-07-12 2024-06-30 13F ISHARES TR U S EQUITY FACTR 46434V282 8,995 0 0.00 501 3.31 0.0318
2024-04-12 2024-03-31 13F ISHARES TR U S EQUITY FACTR 46434V282 8,995 0 0.00 484 11.52 0.0371
2024-01-16 2023-12-31 13F ISHARES TR U S EQUITY FACTR 46434V282 8,995 0 0.00 434 11.57 0.0389
2023-10-25 2023-09-30 13F ISHARES TR U S EQUITY FACTR 46434V282 8,995 0 0.00 390 -2.75 0.0414
2023-07-24 2023-06-30 13F ISHARES TR U S EQUITY FACTR 46434V282 8,995 -80 -0.88 401 6.38 0.0400
2023-04-20 2023-03-31 13F ISHARES TR U S EQUITY FACTR 46434V282 9,075 0 0.00 376 6.21 0.0401
2023-01-19 2022-12-31 13F ISHARES TR U S EQUITY FACTR 46434V282 9,075 -1,476 -13.99 354 -7.33 0.0404
2022-10-14 2022-09-30 13F ISHARES TR U S EQUITY FACTR 46434V282 10,551 -329 -3.02 382 -7.28 0.0480
2022-07-13 2022-06-30 13F ISHARES TR U S EQUITY FACTR 46434V282 10,880 224 2.10 412 -13.08 0.0508
2022-04-19 2022-03-31 13F ISHARES TR MSCI USA MULTIFT 46434V282 10,656 0 0.00 474 -4.44 0.0518
2022-01-20 2021-12-31 13F ISHARES TR MSCI USA MULTIFT 46434V282 10,656 -3,233 -23.28 496 -15.21 0.0479
2021-10-18 2021-09-30 13F ISHARES TR MULTIFACTOR USA 46434V282 13,889 -584 -4.04 585 -5.65 0.0665
2021-07-19 2021-06-30 13F ISHARES TR MULTIFACTOR USA 46434V282 14,473 -1,171 -7.49 620 -2.52 0.0712
2021-04-26 2021-03-31 13F ISHARES TR MULTIFACTOR USA 46434V282 15,644 -192 -1.21 636 6.53 0.0876
2021-01-27 2020-12-31 13F ISHARES TR MULTIFACTOR USA 46434V282 15,836 1,351 9.33 597 24.12 0.0865
2020-10-15 2020-09-30 13F ISHARES TR MULTIFACTOR USA 46434V282 14,485 -1,061 -6.82 481 -0.41 0.0785
2020-08-06 2020-06-30 13F ISHARES TR MULTIFACTOR USA 46434V282 15,546 -13,137 -45.80 483 -36.36 0.0887
2020-05-05 2020-03-31 13F ISHARES TR MULTIFACTOR USA 46434V282 28,683 -25,864 -47.42 759 -59.65 0.1813
2020-01-29 2019-12-31 13F ISHARES TR MULTIFACTOR USA 46434V282 54,547 -4,472 -7.58 1,881 -0.16 0.3745
2019-10-25 2019-09-30 13F ISHARES TR MULTIFACTOR USA 46434V282 59,019 -360,330 -85.93 1,884 -85.85 0.3988
2019-07-25 2019-06-30 13F ISHARES TR MULTIFACTOR USA 46434V282 419,349 22,614 5.70 13,319 8.19 3.0203
2019-05-06 2019-03-31 13F ISHARES TR MULTIFACTOR USA 46434V282 396,735 44,495 12.63 12,311 25.46 2.9717
2019-02-06 2018-12-31 13F ISHARES TR MULTIFACTOR USA 46434V282 352,240 352,240 9,813 2.6225
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.