Exchange Traded Concepts’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
$15.2M Buy
201,449
+14,782
+8% +$1.08M 0.07% 267
2026
Q1
$12.3M Buy
+186,667
New +$12.8M 0.09% 257

Other funds holding LRGF

Exchange Traded Concepts's LRGF Position: Q2 2026 in Review

Exchange Traded Concepts increased its iShares US Equity Factor ETF (LRGF) stake by 7.9% in Q2 2026, buying an estimated $1.08M and bringing the position to 201,449 shares worth $15.2M. The position accounts for 0.07% of the portfolio, ranked #267.

Exchange Traded Concepts first reported a position in LRGF in Q1 2026 and has held it in 2 quarters since. 72 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

  • Exchange Traded Concepts held 201,449 shares of iShares US Equity Factor ETF worth $15.2M as of Q2 2026.
  • Exchange Traded Concepts bought 14,782 iShares US Equity Factor ETF shares in Q2 2026, an estimated $1.08M.
  • iShares US Equity Factor ETF made up 0.07% of Exchange Traded Concepts's portfolio in Q2 2026, its #267 holding.
  • Exchange Traded Concepts first reported a position in iShares US Equity Factor ETF in Q1 2026 and has held it in 2 quarters since.
  • 72 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.