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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
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

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 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

Barrett & Company's LRGF Position: Q1 2026 in Review

Barrett & Company held its iShares US Equity Factor ETF (LRGF) position steady in Q1 2026 at 1,196 shares worth $78.9K. The position accounts for 0.03% of the portfolio, ranked #240.

Barrett & Company first reported a position in LRGF in Q3 2022 and has held it in 15 quarters since. The position peaked at $95.9K in Q2 2025. 242 funds tracked by Wall St. Rank hold LRGF as of Q1 2026.

  • Barrett & Company held 1,196 shares of iShares US Equity Factor ETF worth $78.9K as of Q1 2026.
  • Barrett & Company left its iShares US Equity Factor ETF share count unchanged in Q1 2026.
  • iShares US Equity Factor ETF made up 0.03% of Barrett & Company's portfolio in Q1 2026, its #240 holding.
  • Barrett & Company first reported a position in iShares US Equity Factor ETF in Q3 2022 and has held it in 15 quarters since.
  • Barrett & Company's iShares US Equity Factor ETF position peaked at $95.9K in Q2 2025.
  • 242 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.