Barrett Asset Management’s iShares US Equity Factor ETF LRGF Stock Holding History

Barrett Asset Management’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
2019 Q3	–	Sell	-900	Closed	-$29K	–	370
2019 Q2	$29K	Hold	900	–	–	﹤0.01%	263
2019 Q1	$28K	Hold	900	–	–	﹤0.01%	272
2018 Q4	$25K	Hold	900	–	–	﹤0.01%	277
2018 Q3	$30K	Buy	+900	New	+$30K	﹤0.01%	277

Other funds holding LRGF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Barrett Asset Management's LRGF Position: Q3 2019 in Review

Barrett Asset Management sold out of iShares US Equity Factor ETF (LRGF) in Q3 2019, closing a stake of 900 shares — an estimated $29K sold.

Barrett Asset Management first reported a position in LRGF in Q3 2018 and held it in 4 quarters. The position peaked at $30K in Q3 2018. 115 funds tracked by Wall St. Rank hold LRGF as of Q3 2019.

Barrett Asset Management reported no remaining iShares US Equity Factor ETF position as of Q3 2019 after selling out during the quarter.
Barrett Asset Management sold 900 iShares US Equity Factor ETF shares in Q3 2019, an estimated $29K.
Barrett Asset Management first reported a position in iShares US Equity Factor ETF in Q3 2018 and held it in 4 quarters.
Barrett Asset Management's iShares US Equity Factor ETF position peaked at $30K in Q3 2018.
115 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q3 2019.

Based on Barrett Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.