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Homrich & Berg’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Homrich & Berg’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$404K Sell
3,798
-89
-2% -$9.8K 0.01% 321
2021
Q2 		$417K Buy
+3,887
New +$413K 0.01% 318

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Homrich & Berg's EFG Position: Q3 2021 in Review

Homrich & Berg reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 2.3% in Q3 2021, selling an estimated $9.8K and leaving 3,798 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #321.

Homrich & Berg first reported a position in EFG in Q2 2021 and has held it in 2 quarters since. The position peaked at $417K in Q2 2021. 629 funds tracked by Wall St. Rank hold EFG as of Q3 2021.

  • Homrich & Berg held 3,798 shares of iShares MSCI EAFE Growth ETF worth $404K as of Q3 2021.
  • Homrich & Berg sold 89 iShares MSCI EAFE Growth ETF shares in Q3 2021, an estimated $9.8K.
  • iShares MSCI EAFE Growth ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #321 holding.
  • Homrich & Berg first reported a position in iShares MSCI EAFE Growth ETF in Q2 2021 and has held it in 2 quarters since.
  • Homrich & Berg's iShares MSCI EAFE Growth ETF position peaked at $417K in Q2 2021.
  • 629 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.