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Homrich & Berg’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Homrich & Berg’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$3.85M Sell
35,264
-31,029
-47% -$3.42M 0.09% 94
2021
Q2 		$7.49M Sell
66,293
-13,819
-17% -$1.54M 0.17% 46
2021
Q1 		$8.7M Buy
80,112
+31,570
+65% +$3.3M 0.22% 39
2020
Q4 		$4.46M Buy
48,542
+38,937
+405% +$3.2M 0.13% 66
2020
Q3 		$675K Buy
9,605
+1,203
+14% +$86.2K 0.02% 197
2020
Q2 		$574K Sell
8,402
-403
-5% -$25.4K 0.02% 191
2020
Q1 		$494K Sell
8,805
-6,948
-44% -$517K 0.03% 194
2019
Q4 		$1.32M Sell
15,753
-9,911
-39% -$797K 0.06% 136
2019
Q3 		$2M Buy
25,664
+9,657
+60% +$748K 0.1% 80
2019
Q2 		$1.25M Sell
16,007
-10,491
-40% -$814K 0.07% 124
2019
Q1 		$2.04M Buy
26,498
+11,450
+76% +$879K 0.11% 65
2018
Q4 		$1.04M Sell
15,048
-25,017
-62% -$1.93M 0.06% 117
2018
Q3 		$3.5M Buy
40,065
+17,634
+79% +$1.54M 0.21% 39
2018
Q2 		$1.87M Buy
22,431
+6,537
+41% +$533K 0.14% 63
2018
Q1 		$1.22M Sell
15,894
-5,210
-25% -$406K 0.08% 113
2017
Q4 		$1.62M Buy
+21,104
New +$1.59M 0.11% 91
2017
Q2 		– Sell
-8,186
Closed -$566K – 297
2017
Q1 		$566K Sell
8,186
-4,446
-35% -$307K 0.05% 161
2016
Q4 		$869K Buy
12,632
+1,964
+18% +$127K 0.08% 98
2016
Q3 		$662K Buy
+10,668
New +$652K 0.06% 126
2016
Q2 		– Sell
-4,442
Closed -$250K – 272
2016
Q1 		$250K Sell
4,442
-4,002
-47% -$209K 0.02% 221
2015
Q4 		$465K Buy
+8,444
New +$476K 0.04% 153
2015
Q3 		– Sell
-9,762
Closed -$575K – 271
2015
Q2 		$575K Buy
9,762
+1,832
+23% +$108K 0.06% 130
2015
Q1 		$468K Buy
7,930
+1,034
+15% +$59.2K 0.05% 153
2014
Q4 		$393K Buy
6,896
+218
+3% +$11.9K 0.04% 165
2014
Q3 		$348K Sell
6,678
-670
-9% -$36.5K 0.04% 184
2014
Q2 		$412K Buy
7,348
+12
+0.2% +$649 0.05% 147
2014
Q1 		$404K Sell
7,336
-812
-10% -$43.9K 0.05% 144
2013
Q4 		$445K Buy
+8,148
New +$426K 0.06% 121

Other funds holding IJR

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

Homrich & Berg reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 47% in Q3 2021, selling an estimated $3.42M and leaving 35,264 shares worth $3.85M. The position accounts for 0.09% of the portfolio, ranked #94.

Homrich & Berg first reported a position in IJR in Q4 2013 and has held it in 28 quarters since. The position peaked at $8.7M in Q1 2021. 1,810 funds tracked by Wall St. Rank hold IJR as of Q3 2021.

  • Homrich & Berg held 35,264 shares of iShares Core S&P Small-Cap ETF worth $3.85M as of Q3 2021.
  • Homrich & Berg sold 31,029 iShares Core S&P Small-Cap ETF shares in Q3 2021, an estimated $3.42M.
  • iShares Core S&P Small-Cap ETF made up 0.09% of Homrich & Berg's portfolio in Q3 2021, its #94 holding.
  • Homrich & Berg first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and has held it in 28 quarters since.
  • Homrich & Berg's iShares Core S&P Small-Cap ETF position peaked at $8.7M in Q1 2021.
  • 1,810 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2021.

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