Citadel Advisors’s iShares US Equity Factor ETF LRGF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-12,456
Closed -$822K – 14381
2026
Q1
$822K Buy
+12,456
New +$855K ﹤0.01% 8119
2024
Q3
– Sell
-12,777
Closed -$712K – 14813
2024
Q2
$712K Buy
12,777
+1,033
+9% +$55.5K ﹤0.01% 7330
2024
Q1
$632K Buy
+11,744
New +$597K ﹤0.01% 7872
2023
Q4
– Sell
-6,821
Closed -$295K – 14847
2023
Q3
$295K Sell
6,821
-15,274
-69% -$685K ﹤0.01% 9209
2023
Q2
$985K Sell
22,095
-57,118
-72% -$2.41M ﹤0.01% 6485
2023
Q1
$3.28M Buy
79,213
+59,438
+301% +$2.42M ﹤0.01% 4499
2022
Q4
$771K Buy
+19,775
New +$773K ﹤0.01% 7338
2022
Q1
– Sell
-31,060
Closed -$1.45M – 14169
2021
Q4
$1.45M Buy
31,060
+4,687
+18% +$210K ﹤0.01% 6975
2021
Q3
$1.11M Sell
26,373
-14,365
-35% -$628K ﹤0.01% 7876
2021
Q2
$1.74M Buy
40,738
+9,400
+30% +$398K ﹤0.01% 6929
2021
Q1
$1.27M Buy
31,338
+8,611
+38% +$338K ﹤0.01% 7496
2020
Q4
$856K Sell
22,727
-21,907
-49% -$780K ﹤0.01% 7118
2020
Q3
$1.48M Buy
44,634
+16,652
+60% +$547K ﹤0.01% 5289
2020
Q2
$869K Buy
+27,982
New +$831K ﹤0.01% 6082
2019
Q4
– Sell
-42,437
Closed -$1.36M – 9470
2019
Q3
$1.36M Buy
42,437
+13,929
+49% +$443K ﹤0.01% 5096
2019
Q2
$905K Buy
+28,508
New +$890K ﹤0.01% 5841
2018
Q3
– Sell
-12,855
Closed -$411K – 9504
2018
Q2
$411K Buy
+12,855
New +$415K ﹤0.01% 6693
2018
Q1
– Sell
-8,446
Closed -$268K – 8562
2017
Q4
$268K Buy
+8,446
New +$263K ﹤0.01% 6642
2017
Q3
– Sell
-33,207
Closed -$953K – 7804
2017
Q2
$953K Sell
33,207
-23,837
-42% -$676K ﹤0.01% 4143
2017
Q1
$1.59M Buy
+57,044
New +$1.58M ﹤0.01% 3347

Other funds holding LRGF

Citadel Advisors's LRGF Position: Q2 2026 in Review

Citadel Advisors sold out of iShares US Equity Factor ETF (LRGF) in Q2 2026, closing a stake of 12,456 shares — an estimated $822K sold.

Citadel Advisors first reported a position in LRGF in Q1 2017 and held it in 20 quarters. The position peaked at $3.28M in Q1 2023. 256 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

  • Citadel Advisors reported no remaining iShares US Equity Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 12,456 iShares US Equity Factor ETF shares in Q2 2026, an estimated $822K.
  • Citadel Advisors first reported a position in iShares US Equity Factor ETF in Q1 2017 and held it in 20 quarters.
  • Citadel Advisors's iShares US Equity Factor ETF position peaked at $3.28M in Q1 2023.
  • 256 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.