Barrett & Company’s iShares US Equity Factor ETF LRGF Stock Holding History

Barrett & Company’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 Q3	$93.1K	Hold	1,196	–	–	0.03%	226
2026 Q2	$90.5K	Hold	1,196	–	–	0.03%	254
2026 Q1	$78.9K	Hold	1,196	–	–	0.03%	240
2025 Q4	$83K	Hold	1,196	–	–	0.03%	231
2025 Q3	$82.6K	Sell	1,196 -300	-20%	-$19.9K	0.03%	231
2025 Q2	$95.9K	Hold	1,496	–	–	0.04%	216
2025 Q1	$86.6K	Hold	1,496	–	–	0.04%	209
2024 Q4	$90.3K	Hold	1,496	–	–	0.04%	208
2024 Q3	$87.9K	Hold	1,496	–	–	0.04%	209
2024 Q2	$83.3K	Hold	1,496	–	–	0.04%	212
2024 Q1	$80.5K	Hold	1,496	–	–	0.04%	223
2023 Q4	$72.2K	Hold	1,496	–	–	0.04%	219
2023 Q3	$64.8K	Hold	1,496	–	–	0.04%	225
2023 Q2	$66.7K	Hold	1,496	–	–	0.04%	227
2023 Q1	$62K	Hold	1,496	–	–	0.04%	225
2022 Q4	$58.4K	Hold	1,496	–	–	0.04%	219
2022 Q3	$58.4K	Buy	+1,496	New	+$60K	0.04%	219

Other funds holding LRGF

Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Clearwater Capital Advisors Hoffman Estates, Illinois $1.39B AUM 12.56% 1-Year Est. Return

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.12B AUM 13.4% 1-Year Est. Return

Atomi Financial Group New York $3.91B AUM 21.86% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Cora Capital Advisors Marlton, New Jersey $379M AUM 21.59% 1-Year Est. Return

Barrett & Company's LRGF Position: Q3 2026 in Review

Barrett & Company held its iShares US Equity Factor ETF (LRGF) position steady in Q3 2026 at 1,196 shares worth $93.1K. The position accounts for 0.03% of the portfolio, ranked #226.

Barrett & Company first reported a position in LRGF in Q3 2022 and has held it in 17 quarters since. The position peaked at $95.9K in Q2 2025. 147 funds tracked by Wall St. Rank hold LRGF as of Q3 2026.

Barrett & Company held 1,196 shares of iShares US Equity Factor ETF worth $93.1K as of Q3 2026.
Barrett & Company left its iShares US Equity Factor ETF share count unchanged in Q3 2026.
iShares US Equity Factor ETF made up 0.03% of Barrett & Company's portfolio in Q3 2026, its #226 holding.
Barrett & Company first reported a position in iShares US Equity Factor ETF in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's iShares US Equity Factor ETF position peaked at $95.9K in Q2 2025.
147 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.