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Homrich & Berg’s iShares Morningstar Growth ETF ILCG Stock Holding History

Homrich & Berg’s Portfolio ILCG Stock Details ILCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$596K Hold
9,090
– – 0.01% 280
2021
Q2 		$589K Hold
9,090
– – 0.01% 279
2021
Q1 		$524K Hold
9,090
– – 0.01% 273
2020
Q4 		$527K Buy
+9,090
New +$504K 0.02% 267

Other funds holding ILCG

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Homrich & Berg held its iShares Morningstar Growth ETF (ILCG) position steady in Q3 2021 at 9,090 shares worth $596K. The position accounts for 0.01% of the portfolio, ranked #280.

Homrich & Berg first reported a position in ILCG in Q4 2020 and has held it in 4 quarters since. 186 funds tracked by Wall St. Rank hold ILCG as of Q3 2021.

  • Homrich & Berg held 9,090 shares of iShares Morningstar Growth ETF worth $596K as of Q3 2021.
  • Homrich & Berg left its iShares Morningstar Growth ETF share count unchanged in Q3 2021.
  • iShares Morningstar Growth ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #280 holding.
  • Homrich & Berg first reported a position in iShares Morningstar Growth ETF in Q4 2020 and has held it in 4 quarters since.
  • 186 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2021.

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