Two Sigma Investments
LRGF icon

Two Sigma Investments’s iShares US Equity Factor ETF LRGF Stock Holding History

Two Sigma Investments’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
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

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Two Sigma Investments's LRGF Position: Q1 2026 in Review

Two Sigma Investments sold out of iShares US Equity Factor ETF (LRGF) in Q1 2026, closing a stake of 136,800 shares — an estimated $9.5M sold.

Two Sigma Investments first reported a position in LRGF in Q2 2025 and held it in 2 quarters. The position peaked at $9.73M in Q2 2025. 242 funds tracked by Wall St. Rank hold LRGF as of Q1 2026.

  • Two Sigma Investments reported no remaining iShares US Equity Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Investments sold 136,800 iShares US Equity Factor ETF shares in Q1 2026, an estimated $9.5M.
  • Two Sigma Investments first reported a position in iShares US Equity Factor ETF in Q2 2025 and held it in 2 quarters.
  • Two Sigma Investments's iShares US Equity Factor ETF position peaked at $9.73M in Q2 2025.
  • 242 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.