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Cliff Asness’s iShares US Equity Factor ETF LRGF Stock Holding History

Cliff Asness’s Portfolio LRGF Stock Details LRGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.75M Buy
89,196
+120
+0.1% +$8.78K ﹤0.01% 1811
2026
Q1 		$5.88M Buy
89,076
+10,570
+13% +$726K ﹤0.01% 1647
2025
Q4 		$5.45M Buy
78,506
+5,131
+7% +$355K ﹤0.01% 1526
2025
Q3 		$5.07M Buy
73,375
+12,952
+21% +$861K ﹤0.01% 1448
2025
Q2 		$3.87M Sell
60,423
-8,245
-12% -$489K ﹤0.01% 1431
2025
Q1 		$3.97M Buy
68,668
+22,261
+48% +$1.36M ﹤0.01% 1241
2024
Q4 		$2.8M Buy
46,407
+12,911
+39% +$784K ﹤0.01% 1349
2024
Q3 		$1.97M Buy
33,496
+18,805
+128% +$1.06M ﹤0.01% 1518
2024
Q2 		$818K Buy
+14,691
New +$789K ﹤0.01% 1842

Other funds holding LRGF

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Cliff Asness's LRGF Position: Q2 2026 in Review

Cliff Asness increased its iShares US Equity Factor ETF (LRGF) stake by 0.13% in Q2 2026, buying an estimated $8.78K and bringing the position to 89,196 shares worth $6.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

Cliff Asness first reported a position in LRGF in Q2 2024 and has held it in 9 quarters since. 251 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

  • Cliff Asness held 89,196 shares of iShares US Equity Factor ETF worth $6.75M as of Q2 2026.
  • Cliff Asness bought 120 iShares US Equity Factor ETF shares in Q2 2026, an estimated $8.78K.
  • iShares US Equity Factor ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1811 holding.
  • Cliff Asness first reported a position in iShares US Equity Factor ETF in Q2 2024 and has held it in 9 quarters since.
  • 251 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.