Two Sigma Investments’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
$9.9M Buy
+130,900
New +$9.58M 0.01% 1530
2026
Q1
Sell
-136,800
Closed -$9.5M 4784
2025
Q4
$9.5M Buy
+136,800
New +$9.48M 0.01% 1157
2025
Q3
Sell
-151,700
Closed -$9.73M 3807
2025
Q2
$9.73M Buy
+151,700
New +$9M 0.02% 838

Other funds holding LRGF

Two Sigma Investments's LRGF Position: Q2 2026 in Review

Two Sigma Investments opened a new position in iShares US Equity Factor ETF (LRGF) in Q2 2026: 130,900 shares worth $9.9M. The stake represents 0.01% of the portfolio and ranks #1530 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in LRGF as recently as Q4 2025.

Two Sigma Investments first reported a position in LRGF in Q2 2025 and has held it in 3 quarters since. 255 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

  • Two Sigma Investments held 130,900 shares of iShares US Equity Factor ETF worth $9.9M as of Q2 2026.
  • iShares US Equity Factor ETF was a new Two Sigma Investments position in Q2 2026.
  • iShares US Equity Factor ETF made up 0.01% of Two Sigma Investments's portfolio in Q2 2026, its #1530 holding.
  • Two Sigma Investments first reported a position in iShares US Equity Factor ETF in Q2 2025 and has held it in 3 quarters since.
  • 255 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.