iShares Trust - iShares 美國股票因子 ETF
US ˙ ARCA ˙ US46434V2824

SecurityLRGF / iShares Trust - iShares U.S. Equity Factor ETF
InstitutionUBS Group AG
Latest Disclosed Ownership33,824 shares
Latest Disclosed Value $ 2,232,384
UBS Group AG reports 9.90% decrease in ownership of LRGF / iShares Trust - iShares U.S. Equity Factor ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 33,824 shares of iShares Trust - iShares U.S. Equity Factor ETF (US:LRGF) valued at $2,232,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 37,539 shares of iShares Trust - iShares U.S. Equity Factor ETF. This represents a change in shares of -9.90% during the quarter. The current value of the position is $2,597,007 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)
2026-05-05 2026-03-31 13F ISHARES TR U S EQUITY FACTR 46434V282 33,824 -3,715 -9.90 2,232 -14.35 0.0001
2026-01-29 2025-12-31 13F ISHARES TR U S EQUITY FACTR 46434V282 37,539 1,033 2.83 2,606 3.37 0.0004
2025-11-13 2025-09-30 13F ISHARES TR U S EQUITY FACTR 46434V282 36,506 2,536 7.47 2,522 15.75 0.0004
2025-08-14 2025-06-30 13F ISHARES TR U S EQUITY FACTR 46434V282 33,970 -2,857 -7.76 2,178 2.21 0.0004
2025-05-13 2025-03-31 13F ISHARES TR U S EQUITY FACTR 46434V282 36,827 -1,272 -3.34 2,132 -7.31 0.0004
2025-02-14 2024-12-31 13F ISHARES TR U S EQUITY FACTR 46434V282 38,099 -6,221 -14.04 2,299 -11.71 0.0004
2024-11-14 2024-09-30 13F ISHARES TR U S EQUITY FACTR 46434V282 44,320 4,593 11.56 2,605 17.72 0.0006
2024-08-14 2024-06-30 13F ISHARES TR U S EQUITY FACTR 46434V282 39,727 -5,830 -12.80 2,212 -9.75 0.0005
2024-05-13 2024-03-31 13F ISHARES TR U S EQUITY FACTR 46434V282 45,557 3,054 7.19 2,451 19.44 0.0006
2024-02-09 2023-12-31 13F ISHARES TR U S EQUITY FACTR 46434V282 42,503 7,460 21.29 2,052 35.18 0.0006
2023-11-09 2023-09-30 13F ISHARES TR U S EQUITY FACTR 46434V282 35,043 -11,413 -24.57 1,518 -26.67 0.0005
2023-08-11 2023-06-30 13F ISHARES TR U S EQUITY FACTR 46434V282 46,456 1,469 3.27 2,070 11.05 0.0007
2023-05-12 2023-03-31 13F ISHARES TR U S EQUITY FACTR 46434V282 44,987 2,059 4.80 1,864 11.35 0.0007
2023-02-08 2022-12-31 13F ISHARES TR U S EQUITY FACTR 46434V282 42,928 -1,485 -3.34 1,675 4.04 0.0006
2022-11-10 2022-09-30 13F ISHARES TR U S EQUITY FACTR 46434V282 44,413 1,152 2.66 1,609 -1.83 0.0007
2022-08-10 2022-06-30 13F ISHARES TR U S EQUITY FACTR 46434V282 43,261 -2,351 -5.15 1,639 -19.22 0.0007
2022-05-16 2022-03-31 13F ISHARES TR MSCI USA MULTIFT 46434V282 45,612 -122 -0.27 2,029 -4.70 0.0007
2022-02-14 2021-12-31 13F ISHARES TR MSCI USA MULTIFT 46434V282 45,734 2,119 4.86 2,129 15.83 0.0006
2021-11-15 2021-09-30 13F ISHARES TR MSCI USA MULTIFT 46434V282 43,615 -1,560 -3.45 1,838 -5.01 0.0006
2021-08-13 2021-06-30 13F ISHARES TR MSCI USA MULTIFT 46434V282 45,175 -1,473 -3.16 1,935 2.11 0.0006
2021-05-12 2021-03-31 13F ISHARES TR MSCI USA MULTIFT 46434V282 46,648 -5,724 -10.93 1,895 -3.95 0.0006
2021-02-11 2020-12-31 13F ISHARES TR MSCI USA MULTIFT 46434V282 52,372 -17,212 -24.74 1,973 -14.59 0.0007
2020-11-12 2020-09-30 13F ISHARES TR MSCI USA MULTIFT 46434V282 69,584 -15,561 -18.28 2,310 -12.67 0.0009
2020-07-31 2020-06-30 13F ISHARES TR MULTIFACTOR USA 46434V282 85,145 -276,610 -76.46 2,645 -72.36 0.0011
2020-05-01 2020-03-31 13F ISHARES TR MULTIFACTOR USA 46434V282 361,755 -235,764 -39.46 9,568 -53.56 0.0045
2020-02-14 2019-12-31 13F ISHARES TR MULTIFACTOR USA 46434V282 597,519 -46,418 -7.21 20,603 0.24 0.0072
2019-11-14 2019-09-30 13F ISHARES TR MULTIFACTOR USA 46434V282 643,937 -31,074 -4.60 20,554 -4.13 0.0079
2019-08-14 2019-06-30 13F ISHARES TR MULTIFACTOR USA 46434V282 675,011 -367,898 -35.28 21,439 -33.75 0.0083
2019-05-14 2019-03-31 13F ISHARES TR MULTIFACTOR USA 46434V282 1,042,909 73,396 7.57 32,361 19.81 0.0134
2019-02-14 2018-12-31 13F ISHARES TR MULTIFACTOR USA 46434V282 969,513 232,080 31.47 27,011 8.95 0.0122
2018-11-14 2018-09-30 13F ISHARES TR MULTIFACTOR USA 46434V282 737,433 126,848 20.77 24,793 27.01 0.0098
2018-08-14 2018-06-30 13F ISHARES TR MULTIFACTOR USA 46434V282 610,585 228,993 60.01 19,520 62.40 0.0085
2018-05-15 2018-03-31 13F ISHARES TR MULTIFACTOR USA 46434V282 381,592 114,657 42.95 12,020 41.65 0.0052
2018-02-14 2017-12-31 13F ISHARES TR MULTIFACTOR USA 46434V282 266,935 115,499 76.27 8,486 87.25 0.0035
2017-11-14 2017-09-30 13F ISHARES TR MULTIFACTOR USA 46434V282 151,436 -45,944 -23.28 4,532 -20.00 0.0021
2017-11-14 2017-06-30 13F/A-1 ISHARES TR MULTIFACTOR USA 46434V282 197,380 -34,212 -14.77 5,665 -12.46 0.0029
2017-08-14 2017-06-30 13F ISHARES TR MULTIFACTOR USA 46434V282 197,380 5,665
2017-11-14 2017-03-31 13F/A-1 ISHARES TR MULTIFACTOR USA 46434V282 231,592 112,645 94.70 6,471 103.62 0.0035
2017-05-12 2017-03-31 13F ISHARES TR MULTIFACTOR USA 46434V282 231,592 6,471
2017-02-14 2016-12-31 13F ISHARES TR MULTIFACTOR USA 46434V282 118,947 6,250 5.55 3,178 11.78 0.0018
2016-11-14 2016-09-30 13F ISHARES TR MULTIFACTOR USA 46434V282 112,697 95,185 543.54 2,843 570.52 0.0017
2016-08-12 2016-06-30 13F ISHARES TR MULTIFACTOR USA 46434V282 17,512 12,813 272.68 424 271.93 0.0003
2016-05-12 2016-03-31 13F ISHARES TR FCTSLC MSCI US 46434V282 4,699 4,699 114 0.0001
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.