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LRGF
iShares U.S. Equity Factor ETF · Financial Services · Asset Management
47Détenteurs suivis
+1Δ détenteurs
9.16MActions détenues
$602.83MValeur déclarée
+5Nouvelles positions
−4Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +2.2% ·
flux d'actions -22.5% ·
nouvelles positions nettes +2.1%
· formule
Fragmentation de l'actionnariat : plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
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 | n/a | n/a |
| Q4 2024 | 2 | 0 | 70.51K | $4.26M | n/a | n/a |
| Q3 2024 | 2 | -2 | 47.40K | $2.79M | n/a | −2 |
| Q2 2024 | 4 | n/a | 42.80K | $2.38M | n/a | n/a |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 2.88M | +10.7% | $190.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Ameriprise Financial Inc | 704.89K | -6.6% | $46.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | JPMorgan Chase ✦ | 689.54K | -34.1% | $44.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Envestnet Asset Management Inc | 658.59K | +9.4% | $43.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 531.39K | -11.1% | $35.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Focus Partners Wealth | 527.71K | -1.0% | $34.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 399.32K | -27.8% | $26.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | LPL Financial LLC | 376.53K | -1.1% | $24.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 266.45K | -4.9% | $17.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 247.72K | -66.1% | $16.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | HighTower Advisors, LLC | 165.05K | +0.2% | $10.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 159.62K | +0.9% | $10.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Wealth Enhancement Advisory… | 147.26K | -14.6% | $9.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 145.24K | +7.3% | $9.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Cwm, Llc | 131.88K | +1.9% | $8.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 124.80K | +606.1% | $8.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 122.53K | -3.4% | $8.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Corient Private Wealth LP | 124.28K | -92.5% | $7.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 114.45K | +11.7% | $7.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | Citigroup Inc | 113.51K | -26.7% | $7.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 89.08K | +13.5% | $5.88M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 22 | Captrust Financial Advisors | 88.62K | -2.8% | $5.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Quantinno Capital Management LP | 76.27K | -47.4% | $5.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Cerity Partners LLC | 63.77K | +27.2% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Alliancebernstein L.P. | 43.51K | -0.9% | $3.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | UBS Group AG | 33.82K | -9.9% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Goldman Sachs Group ✦ | 22.96K | -60.5% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Stifel Financial Corp | 22.66K | -7.6% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Creative Planning | 22.46K | +1.7% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Cetera Investment Advisers | 21.67K | -2.5% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 12.46K | Nouveau | $822,096 | 0.0% | New | 1 | SEC ↗ |
| 32 | Mml Investors Services, Llc | 9.22K | -15.7% | $608,290 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 5.76K | Nouveau | $379,962 | 0.0% | New | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 3.75K | Nouveau | $247,384 | 0.0% | New | 1 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 3.61K | 0.0% | $238,062 | 0.0% | Held | 2 | SEC ↗ |
| 36 | BlackRock ✦ (passif) | 2.50K | -98.2% | $164,717 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 1.65K | +224.9% | $109,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Assetmark, Inc | 1.09K | -0.7% | $71,724 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Blair William & Co/Il | 633 | -23.8% | $41,778 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 550 | -5.8% | $36,300 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Fifth Third Bancorp | 264 | Nouveau | $17,424 | 0.0% | New | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 261 | 0.0% | $17,226 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Us Bancorp \De\ | 193 | 0.0% | $12,738 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 50 | 0.0% | $3,300 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 35 | Nouveau | $2,310 | 0.0% | New | 1 | SEC ↗ |
| 46 | Allspring Global Investments… | 10 | 0.0% | $664 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Simplex Trading, Llc | 10 | -70.6% | $660 | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Citadel Advisors | $822,096 | 0.0% |
| Susquehanna International… | $379,962 | 0.0% |
| Russell Investments Group… | $247,384 | 0.0% |
| Fifth Third Bancorp | $17,424 | 0.0% |
| Bnp Paribas Financial Markets | $2,310 | 0.0% |
Sorti(e)
| Two Sigma Investments | $9.50M | était 0.0% |
| Jane Street Group, Llc | $2.91M | était 0.0% |
| Qube Research & Technologies… | $379,574 | était 0.0% |
| Mercer Global Advisors Inc… | $222,384 | 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 co-détentions, 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: Q1 2026 ·
Méthodologie ·
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