Quantinno Capital Management’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
$8.57M Buy
113,282
+37,014
+49% +$2.71M 0.01% 1043
2026
Q1
$5.03M Sell
76,268
-68,708
-47% -$4.72M 0.01% 1129
2025
Q4
$10.1M Sell
144,976
-9,326
-6% -$646K 0.02% 777
2025
Q3
$10.7M Buy
154,302
+68,066
+79% +$4.52M 0.03% 639
2025
Q2
$5.53M Buy
86,236
+3,462
+4% +$205K 0.02% 763
2025
Q1
$4.79M Buy
82,774
+8,536
+11% +$520K 0.03% 666
2024
Q4
$4.48M Buy
74,238
+65,015
+705% +$3.95M 0.04% 517
2024
Q3
$542K Buy
+9,223
New +$522K 0.01% 1107

Other funds holding LRGF

Quantinno Capital Management's LRGF Position: Q2 2026 in Review

Quantinno Capital Management increased its iShares US Equity Factor ETF (LRGF) stake by 49% in Q2 2026, buying an estimated $2.71M and bringing the position to 113,282 shares worth $8.57M. The position accounts for 0.01% of the portfolio, ranked #1043.

Quantinno Capital Management first reported a position in LRGF in Q3 2024 and has held it in 8 quarters since. The position peaked at $10.7M in Q3 2025. 252 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

  • Quantinno Capital Management held 113,282 shares of iShares US Equity Factor ETF worth $8.57M as of Q2 2026.
  • Quantinno Capital Management bought 37,014 iShares US Equity Factor ETF shares in Q2 2026, an estimated $2.71M.
  • iShares US Equity Factor ETF made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1043 holding.
  • Quantinno Capital Management first reported a position in iShares US Equity Factor ETF in Q3 2024 and has held it in 8 quarters since.
  • Quantinno Capital Management's iShares US Equity Factor ETF position peaked at $10.7M in Q3 2025.
  • 252 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

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