Homrich & Berg’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Homrich & Berg’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.07M	Buy	58,350 +5,190	+10%	+$279K	0.07%	112
2021 Q2	$2.86M	Buy	53,160 +10	+0%	+$540	0.07%	114
2021 Q1	$2.77M	Buy	53,150 +9,000	+20%	+$449K	0.07%	107
2020 Q4	$2.03M	Sell	44,150 -5,475	-11%	-$231K	0.06%	118
2020 Q3	$1.84M	Sell	49,625 -6,515	-12%	-$244K	0.06%	100
2020 Q2	$2M	Buy	56,140 +17,590	+46%	+$584K	0.08%	79
2020 Q1	$1.11M	Sell	38,550 -11,825	-23%	-$440K	0.06%	113
2019 Q4	$2.07M	Sell	50,375 -445	-0.9%	-$17.6K	0.1%	85
2019 Q3	$1.96M	Buy	50,820 +6,785	+15%	+$261K	0.1%	82
2019 Q2	$1.71M	Sell	44,035 -785	-2%	-$30.1K	0.09%	89
2019 Q1	$1.7M	Buy	44,820 +5,145	+13%	+$190K	0.09%	79
2018 Q4	$1.32M	Buy	39,675 +16,335	+70%	+$596K	0.08%	98
2018 Q3	$940K	Buy	23,340 +2,100	+10%	+$84.4K	0.06%	132
2018 Q2	$827K	Buy	21,240 +1,615	+8%	+$62.4K	0.06%	142
2018 Q1	$736K	Buy	19,625 +1,035	+6%	+$39.6K	0.05%	166
2017 Q4	$706K	Buy	18,590 +10,660	+134%	+$394K	0.05%	167
2017 Q3	$284K	Buy	7,930 +335	+4%	+$11.7K	0.02%	258
2017 Q2	$264K	Sell	7,595 -400	-5%	-$13.8K	0.02%	231
2017 Q1	$274K	Buy	7,995 +255	+3%	+$8.68K	0.02%	245
2016 Q4	$256K	Buy	+7,740	New	+$245K	0.02%	237
2015 Q4	–	Sell	-7,995	Closed	-$218K	–	264
2015 Q3	$218K	Sell	7,995 -1,000	-11%	-$29.1K	0.02%	243
2015 Q2	$270K	Buy	8,995 +1,000	+13%	+$30.5K	0.03%	214
2015 Q1	$243K	Hold	7,995	–	–	0.02%	214
2014 Q4	$232K	Sell	7,995 -985	-11%	-$27.7K	0.02%	208
2014 Q3	$246K	Buy	8,980 +525	+6%	+$14.8K	0.02%	212
2014 Q2	$242K	Buy	8,455 +25	+0.3%	+$687	0.03%	185
2014 Q1	$232K	Sell	8,430 -945	-10%	-$25.4K	0.03%	185
2013 Q4	$251K	Buy	+9,375	New	+$242K	0.03%	171

Other funds holding IJH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Homrich & Berg increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 9.8% in Q3 2021, buying an estimated $279K and bringing the position to 58,350 shares worth $3.07M. The position accounts for 0.07% of the portfolio, ranked #112.

Homrich & Berg first reported a position in IJH in Q4 2013 and has held it in 28 quarters since. 1,639 funds tracked by Wall St. Rank hold IJH as of Q3 2021.

Homrich & Berg held 58,350 shares of iShares Core S&P Mid-Cap ETF worth $3.07M as of Q3 2021.
Homrich & Berg bought 5,190 iShares Core S&P Mid-Cap ETF shares in Q3 2021, an estimated $279K.
iShares Core S&P Mid-Cap ETF made up 0.07% of Homrich & Berg's portfolio in Q3 2021, its #112 holding.
Homrich & Berg first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2013 and has held it in 28 quarters since.
1,639 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2021.

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