iShares Trust - iShares U.S. Equity Factor ETF
US ˙ ARCA ˙ US46434V2824

SecurityLRGF / iShares Trust - iShares U.S. Equity Factor ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership531,388 shares
Latest Disclosed Value $ 35,071,651
Morgan Stanley reports 11.08% decrease in ownership of LRGF / iShares Trust - iShares U.S. Equity Factor ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 531,388 shares of iShares Trust - iShares U.S. Equity Factor ETF (US:LRGF) valued at $35,071,608 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 597,630 shares of iShares Trust - iShares U.S. Equity Factor ETF. This represents a change in shares of -11.08% during the quarter. The current value of the position is $40,799,971 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR U S EQUITY FACTR 46434V282 531,388 -66,242 -11.08 35,072 -15.48 0.0021
2026-05-27 2025-12-31 13F/A-1 ISHARES TR U S EQUITY FACTR 46434V282 597,630 -1,341 -0.22 41,493 0.28 0.0025
2026-02-13 2025-12-31 13F ISHARES TR U S EQUITY FACTR 46434V282 597,630 -1,341 41,493 0.0025
2026-05-27 2025-09-30 13F/A-1 ISHARES TR U S EQUITY FACTR 46434V282 598,971 -23,388 -3.76 41,377 3.67 0.0025
2025-11-14 2025-09-30 13F ISHARES TR U S EQUITY FACTR 46434V282 598,971 -23,388 41,377 0.0025
2025-08-15 2025-06-30 13F ISHARES TR U S EQUITY FACTR 46434V282 622,359 -64,218 -9.35 39,912 0.43 0.0026
2025-05-15 2025-03-31 13F ISHARES TR U S EQUITY FACTR 46434V282 686,577 17,566 2.63 39,739 -1.57 0.0028
2025-05-15 2024-12-31 13F/A-1 ISHARES TR U S EQUITY FACTR 46434V282 669,011 163,450 32.33 40,375 35.89 0.0028
2025-02-14 2024-12-31 13F ISHARES TR U S EQUITY FACTR 46434V282 669,011 163,450 40,375 0.0028
2025-05-14 2024-09-30 13F/A-2 ISHARES TR U S EQUITY FACTR 46434V282 505,561 -68,307 -11.90 29,712 -7.03 0.0022
2025-02-14 2024-09-30 13F/A-1 ISHARES TR U S EQUITY FACTR 46434V282 505,561 -68,307 29,712 0.0022
2024-11-14 2024-09-30 13F ISHARES TR U S EQUITY FACTR 46434V282 505,561 -68,307 29,712 0.0003
2025-05-14 2024-06-30 13F/A-2 ISHARES TR U S EQUITY FACTR 46434V282 573,868 32,126 5.93 31,959 9.63 0.0025
2024-10-17 2024-06-30 13F/A-1 ISHARES TR U S EQUITY FACTR 46434V282 573,868 32,126 31,959 0.0025
2024-08-14 2024-06-30 13F ISHARES TR U S EQUITY FACTR 46434V282 573,868 32,126 31,959 0.0025
2024-10-17 2024-03-31 13F/A-2 ISHARES TR U S EQUITY FACTR 46434V282 541,742 -41,810 -7.16 29,151 3.45 0.0023
2024-08-16 2024-03-31 13F/A-1 ISHARES TR U S EQUITY FACTR 46434V282 541,742 -41,810 29,151 0.0003
2024-05-15 2024-03-31 13F ISHARES TR U S EQUITY FACTR 46434V282 541,742 -41,810 29,151 0.0023
2024-08-16 2023-12-31 13F/A-1 ISHARES TR U S EQUITY FACTR 46434V282 583,552 -28,047 -4.59 28,180 6.36 0.0025
2024-02-13 2023-12-31 13F ISHARES TR U S EQUITY FACTR 46434V282 583,552 -28,047 28,180 0.0025
2023-11-15 2023-09-30 13F ISHARES TR U S EQUITY FACTR 46434V282 611,599 -10,915 -1.75 26,494 -4.49 0.0027
2023-08-14 2023-06-30 13F ISHARES TR U S EQUITY FACTR 46434V282 622,514 -48,626 -7.25 27,739 -0.26 0.0027
2023-05-15 2023-03-31 13F ISHARES TR U S EQUITY FACTR 46434V282 671,140 -394,935 -37.05 27,812 -33.12 0.0030
2023-02-14 2022-12-31 13F ISHARES TR U S EQUITY FACTR 46434V282 1,066,075 123,057 13.05 41,588 21.75 0.0047
2022-11-14 2022-09-30 13F ISHARES TR U S EQUITY FACTR 46434V282 943,018 -1,714 -0.18 34,157 -4.60 0.0047
2022-10-27 2022-06-30 13F/A-1 ISHARES TR U S EQUITY FACTR 46434V282 944,732 -225,243 -19.25 35,805 -31.20 0.0046
2022-08-15 2022-06-30 13F ISHARES TR U S EQUITY FACTR 46434V282 944,732 -225,243 35,805 0.0009
2022-10-27 2022-03-31 13F/A-1 ISHARES TR MSCI USA MULTIFT 46434V282 1,169,975 -83,792 -6.68 52,040 -10.85 0.0070
2022-05-13 2022-03-31 13F ISHARES TR MSCI USA MULTIFT 46434V282 1,169,975 -83,792 52,040 0.0070
2022-02-14 2021-12-31 13F ISHARES TR MSCI USA MULTIFT 46434V282 1,253,767 11,075 0.89 58,375 11.47 0.0072
2021-11-15 2021-09-30 13F ISHARES TR MSCI USA MULTIFT 46434V282 1,242,692 45,654 3.81 52,367 2.14 0.0071
2021-08-23 2021-06-30 13F/A-1 ISHARES TR MSCI USA MULTIFT 46434V282 1,197,038 94,525 8.57 51,269 14.42 0.0068
2021-08-16 2021-06-30 13F ISHARES TR MSCI USA MULTIFT 46434V282 1,197,038 94,525 51,269 0.0014
2021-05-17 2021-03-31 13F ISHARES TR MSCI USA MULTIFT 46434V282 1,102,513 140,111 14.56 44,806 23.59 0.0066
2021-02-16 2020-12-31 13F ISHARES TR MSCI USA MULTIFT 46434V282 962,402 30,675 3.29 36,254 17.20 0.0056
2020-11-13 2020-09-30 13F ISHARES TR MSCI USA MULTIFT 46434V282 931,727 398,010 74.57 30,934 86.54 0.0060
2020-08-14 2020-06-30 13F ISHARES TR MULTIFACTOR USA 46434V282 533,717 -61,822 -10.38 16,583 5.28 0.0037
2020-05-26 2020-03-31 13F/A-1 ISHARES TR MULTIFACTOR USA 46434V282 595,539 -69,954 -10.51 15,752 -31.35 0.0043
2020-05-15 2020-03-31 13F ISHARES TR MULTIFACTOR USA 46434V282 595,539 -69,954 15,752 1,210.0820
2020-02-14 2019-12-31 13F ISHARES TR MULTIFACTOR USA 46434V282 665,493 -38,651 -5.49 22,947 2.10 0.0053
2019-11-14 2019-09-30 13F ISHARES TR MULTIFACTOR USA 46434V282 704,144 86,744 14.05 22,476 14.63 0.0059
2019-08-14 2019-06-30 13F ISHARES TR MULTIFACTOR USA 46434V282 617,400 -21,345 -3.34 19,608 -1.07 0.0052
2019-05-15 2019-03-31 13F ISHARES TR MULTIFACTOR USA 46434V282 638,745 39,805 6.65 19,820 18.78 0.0056
2019-02-14 2018-12-31 13F ISHARES TR MULTIFACTOR USA 46434V282 598,940 55,663 10.25 16,686 -8.64 0.0050
2019-04-23 2018-09-30 13F/A-2 ISHARES TR MULTIFACTOR USA 46434V282 543,277 -175,801 -24.45 18,265 -20.55 0.0046
2018-11-20 2018-09-30 13F/A-1 ISHARES TR MULTIFACTOR USA 46434V282 543,277 0 18,265 0.0046
2018-11-14 2018-09-30 13F ISHARES TR MULTIFACTOR USA 46434V282 543,277 -175,801 18,265
2019-04-23 2018-06-30 13F/A-1 ISHARES TR MULTIFACTOR USA 46434V282 719,078 510,230 244.31 22,989 249.48 0.0062
2018-08-14 2018-06-30 13F ISHARES TR MULTIFACTOR USA 46434V282 719,078 510,230 22,989
2019-04-23 2018-03-31 13F/A-1 ISHARES TR MULTIFACTOR USA 46434V282 208,848 56,101 36.73 6,578 35.46 0.0018
2018-05-14 2018-03-31 13F ISHARES TR MULTIFACTOR USA 46434V282 208,848 56,101 6,578
2019-04-23 2017-12-31 13F/A-1 ISHARES TR MULTIFACTOR USA 46434V282 152,747 109,474 252.98 4,856 274.98 0.0013
2018-02-14 2017-12-31 13F ISHARES TR MULTIFACTOR USA 46434V282 152,747 109,474 4,856
2017-11-14 2017-09-30 13F ISHARES TR MULTIFACTOR USA 46434V282 43,273 29,491 213.98 1,295 227.85 0.0004
2017-08-11 2017-06-30 13F ISHARES TR MULTIFACTOR USA 46434V282 13,782 13,782 -68.15 395 -69.50 0.0001
2017-05-12 2017-03-31 13F ISHARES TR MULTIFACTOR USA 46434V282 0 -25,022 -100.00 0 -100.00
2017-02-22 2016-12-31 13F/A-1 ISHARES TR MULTIFACTOR USA 46434V282 25,022 25,022 669 0.0002
2017-02-13 2016-12-31 13F ISHARES TR MULTIFACTOR USA 46434V282 25,022 669 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.