LRGF
iShares U.S. Equity Factor ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -4.2% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +2 | 9.00M | $680.10M | +5 | −3 |
| Q1 2026 | 47 | +1 | 9.16M | $602.83M | +5 | −4 |
| Q4 2025 | 46 | 0 | 11.81M | $723.22M | +1 | −1 |
| Q3 2025 | 7 | 0 | 3.04M | $209.77M | +1 | −1 |
| Q2 2025 | 4 | 0 | 365.05K | $23.41M | +1 | −1 |
| Q1 2025 | 2 | 0 | 86.57K | $5.01M | — | — |
| Q4 2024 | 2 | 0 | 70.51K | $4.26M | — | — |
| Q3 2024 | 2 | -2 | 47.40K | $2.79M | — | −2 |
| Q2 2024 | 4 | — | 42.80K | $2.38M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 2.15M | — | $148.45M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 2.15M | — | $148.45M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 2.15M | — | $148.45M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 2.15M | — | $148.45M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 2.15M | — | $148.45M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 2.15M | — | $148.45M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 2.15M | — | $148.45M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.15M | — | $148.45M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 598.97K | — | $41.38M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 598.97K | — | $41.38M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 136.43K | -3.3% | $9.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 73.38K | +21.4% | $5.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 73.38K | +21.4% | $5.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 58.06K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 12.32K | +3.9% | $851,422 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 8.50K | Nieuw | $587,180 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $587,180 | 0.0% |
Verlaten
| Two Sigma Investments | $9.73M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 241 houders, 35.95M aandelen, $2.36B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.