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Homrich & Berg’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Homrich & Berg’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$4.76M Buy
64,085
+26,600
+71% +$2.02M 0.11% 79
2021
Q2 		$2.81M Sell
37,485
-28,154
-43% -$2.13M 0.07% 116
2021
Q1 		$4.73M Buy
65,639
+27,247
+71% +$1.95M 0.12% 69
2020
Q4 		$2.65M Buy
38,392
+32,415
+542% +$2.1M 0.08% 95
2020
Q3 		$360K Sell
5,977
-11,744
-66% -$708K 0.01% 252
2020
Q2 		$1.01M Sell
17,721
-3,869
-18% -$210K 0.04% 139
2020
Q1 		$1.08M Buy
21,590
+1,801
+9% +$107K 0.06% 116
2019
Q4 		$1.29M Sell
19,789
-8,529
-30% -$541K 0.06% 137
2019
Q3 		$1.73M Buy
28,318
+5,544
+24% +$335K 0.09% 93
2019
Q2 		$1.4M Buy
22,774
+18,042
+381% +$1.11M 0.07% 112
2019
Q1 		$288K Sell
4,732
-565
-11% -$33.3K 0.02% 269
2018
Q4 		$291K Buy
+5,297
New +$311K 0.02% 248
2018
Q2 		– Sell
-11,904
Closed -$784K – 337
2018
Q1 		$784K Sell
11,904
-4,788
-29% -$322K 0.05% 157
2017
Q4 		$1.1M Sell
16,692
-6,449
-28% -$420K 0.08% 116
2017
Q3 		$1.49M Buy
23,141
+9,860
+74% +$617K 0.12% 79
2017
Q2 		$809K Buy
+13,281
New +$802K 0.07% 116
2016
Q4 		– Sell
-3,793
Closed -$209K – 276
2016
Q3 		$209K Sell
3,793
-1,198
-24% -$64.7K 0.02% 262
2016
Q2 		$259K Buy
4,991
+715
+17% +$38.2K 0.02% 220
2016
Q1 		$227K Sell
4,276
-41
-0.9% -$2.09K 0.02% 237
2015
Q4 		$235K Buy
+4,317
New +$240K 0.02% 232
2015
Q3 		– Sell
-8,867
Closed -$517K – 269
2015
Q2 		$517K Buy
8,867
+4,890
+123% +$297K 0.05% 150
2015
Q1 		$233K Buy
+3,977
New +$228K 0.02% 220

Other funds holding IEFA

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Homrich & Berg increased its iShares Core MSCI EAFE ETF (IEFA) stake by 71% in Q3 2021, buying an estimated $2.02M and bringing the position to 64,085 shares worth $4.76M. The position accounts for 0.11% of the portfolio, ranked #79.

Homrich & Berg first reported a position in IEFA in Q1 2015 and has held it in 22 quarters since. 1,335 funds tracked by Wall St. Rank hold IEFA as of Q3 2021.

  • Homrich & Berg held 64,085 shares of iShares Core MSCI EAFE ETF worth $4.76M as of Q3 2021.
  • Homrich & Berg bought 26,600 iShares Core MSCI EAFE ETF shares in Q3 2021, an estimated $2.02M.
  • iShares Core MSCI EAFE ETF made up 0.11% of Homrich & Berg's portfolio in Q3 2021, its #79 holding.
  • Homrich & Berg first reported a position in iShares Core MSCI EAFE ETF in Q1 2015 and has held it in 22 quarters since.
  • 1,335 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2021.

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