Fiche du titre · trimestre archivé
LRGF
iShares U.S. Equity Factor ETF · Financial Services · Asset Management
46Détenteurs suivis
0Δ détenteurs
11.81MActions détenues
$723.22MValeur déclarée
+1Nouvelles positions
−1Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -7.5% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +2 | 8.83M | $667.35M | +5 | −4 |
| 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 | — | — |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 2.60M | — | $180.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | JPMorgan Chase ✦ | 1.05M | -51.3% | $72.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Ameriprise Financial Inc | 754.50K | — | $52.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 731.26K | — | $50.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Envestnet Asset Management Inc | 602.05K | — | $41.80M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 597.63K | -0.2% | $41.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Osaic Holdings, Inc. | 553.16K | — | $38.41M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | Focus Partners Wealth | 533.03K | — | $37.01M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 380.89K | — | $26.45M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 280.14K | — | $19.45M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Corient Private Wealth LP | 1.65M | — | $17.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Wealth Enhancement Advisory… | 172.48K | — | $12.14M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 164.71K | — | $11.44M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 158.21K | — | $10.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Citigroup Inc | 154.77K | — | $10.75M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Quantinno Capital Management LP | 144.98K | — | $10.07M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 140.81K | +3.2% | $9.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 136.80K | Nouveau | $9.50M | 0.0% | New | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 135.41K | — | $9.40M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cwm, Llc | 129.39K | — | $8.98M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 126.79K | — | $8.80M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 102.44K | — | $7.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Captrust Financial Advisors | 91.16K | — | $6.33M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 78.51K | +7.0% | $5.45M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 25 | Goldman Sachs Group ✦ | 58.06K | 0.0% | $4.03M | 0.0% | Held | 2 | SEC ↗ |
| 26 | Cerity Partners LLC | 50.12K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Alliancebernstein L.P. | 43.91K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 41.97K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 37.54K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Stifel Financial Corp | 24.52K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Cetera Investment Advisers | 22.22K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Creative Planning | 22.09K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 17.67K | +43.4% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 10.93K | — | $758,651 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 5.47K | — | $379,574 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Baird Financial Group, Inc. | 3.61K | — | $250,434 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 3.20K | — | $222,384 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Assetmark, Inc | 1.09K | — | $76,007 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Blair William & Co/Il | 831 | — | $57,696 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 584 | — | $40,547 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 509 | — | $35,340 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 261 | — | $18,121 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Us Bancorp \De\ | 193 | — | $13,400 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 50 | — | $3,472 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Simplex Trading, Llc | 34 | — | $2,360 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Allspring Global Investments… | 10 | — | $702 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Two Sigma Investments | $9.50M | 0.0% |
Sorti(e)
| Renaissance Technologies | $587,180 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 241 détenteurs, 35.95M actions, $2.36B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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