Guru Ownership Trend
Guru Analysis for iShares U.S. Equity Factor ETF (LRGF)
iShares U.S. Equity Factor ETF (LRGF), a key player in the Market sector, continues to attract institutional attention.
As of Q4 2025, a total of 1 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $5.62 M.
Top institutional holders include Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $230,936.73 net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 7.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for iShares U.S. Equity Factor ETF (LRGF)
Major holders include Cliff Asness ($5.45 M). According to the latest reported data, 1 tracked investment managers collectively hold approximately 78,506 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $230,936.73, with 1 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 0 managers trimmed their positions, while 1 fully exited LRGF. The total reported sell value was $587,180.
Yes, 0 managers opened new positions in LRGF, and 1 increased their existing holdings. The total reported buy value was $356,243.27.