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Homrich & Berg’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Homrich & Berg’s Portfolio IEMG Stock Details IEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.41M Buy
22,890
+8,776
+62% +$559K 0.03% 183
2021
Q2 		$945K Sell
14,114
-25,236
-64% -$1.66M 0.02% 220
2021
Q1 		$2.53M Sell
39,350
-24,102
-38% -$1.59M 0.07% 115
2020
Q4 		$3.94M Sell
63,452
-3,462
-5% -$200K 0.11% 71
2020
Q3 		$3.53M Buy
66,914
+9,969
+18% +$523K 0.12% 61
2020
Q2 		$2.71M Buy
56,945
+38,658
+211% +$1.73M 0.11% 62
2020
Q1 		$740K Sell
18,287
-14,553
-44% -$715K 0.04% 155
2019
Q4 		$1.76M Buy
32,840
+21,791
+197% +$1.12M 0.08% 102
2019
Q3 		$542K Sell
11,049
-2,981
-21% -$148K 0.03% 213
2019
Q2 		$722K Sell
14,030
-25,835
-65% -$1.32M 0.04% 177
2019
Q1 		$2.06M Buy
39,865
+7,856
+25% +$398K 0.11% 63
2018
Q4 		$1.51M Buy
32,009
+12,576
+65% +$608K 0.09% 82
2018
Q3 		$1.01M Sell
19,433
-63
-0.3% -$3.29K 0.06% 123
2018
Q2 		$1.02M Sell
19,496
-17,846
-48% -$1M 0.07% 116
2018
Q1 		$2.18M Sell
37,342
-3,747
-9% -$222K 0.15% 72
2017
Q4 		$2.34M Buy
41,089
+24,345
+145% +$1.36M 0.16% 68
2017
Q3 		$905K Sell
16,744
-437
-3% -$23.2K 0.07% 123
2017
Q2 		$860K Sell
17,181
-343
-2% -$16.9K 0.08% 110
2017
Q1 		$837K Buy
17,524
+11,907
+212% +$548K 0.07% 113
2016
Q4 		$238K Hold
5,617
– – 0.02% 246
2016
Q3 		$256K Hold
5,617
– – 0.02% 235
2016
Q2 		$235K Hold
5,617
– – 0.02% 241
2016
Q1 		$234K Sell
5,617
-447
-7% -$16.9K 0.02% 233
2015
Q4 		$239K Buy
+6,064
New +$253K 0.02% 228
2015
Q3 		– Sell
-5,417
Closed -$260K – 270
2015
Q2 		$260K Buy
5,417
+208
+4% +$10.5K 0.03% 219
2015
Q1 		$252K Buy
5,209
+755
+17% +$36.1K 0.02% 210
2014
Q4 		$209K Buy
+4,454
New +$217K 0.02% 222

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 IEMG Position: Q3 2021 in Review

Homrich & Berg increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 62% in Q3 2021, buying an estimated $559K and bringing the position to 22,890 shares worth $1.41M. The position accounts for 0.03% of the portfolio, ranked #183.

Homrich & Berg first reported a position in IEMG in Q4 2014 and has held it in 27 quarters since. The position peaked at $3.94M in Q4 2020. 1,328 funds tracked by Wall St. Rank hold IEMG as of Q3 2021.

  • Homrich & Berg held 22,890 shares of iShares Core MSCI Emerging Markets ETF worth $1.41M as of Q3 2021.
  • Homrich & Berg bought 8,776 iShares Core MSCI Emerging Markets ETF shares in Q3 2021, an estimated $559K.
  • iShares Core MSCI Emerging Markets ETF made up 0.03% of Homrich & Berg's portfolio in Q3 2021, its #183 holding.
  • Homrich & Berg first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2014 and has held it in 27 quarters since.
  • Homrich & Berg's iShares Core MSCI Emerging Markets ETF position peaked at $3.94M in Q4 2020.
  • 1,328 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2021.

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