HB
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Homrich & Berg’s iShares Morningstar Value ETF ILCV Stock Holding History

Homrich & Berg’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$811K Hold
12,744
– – 0.02% 240
2021
Q2 		$823K Hold
12,744
– – 0.02% 239
2021
Q1 		$783K Sell
12,744
-500
-4% -$29.4K 0.02% 228
2020
Q4 		$743K Buy
+13,244
New +$701K 0.02% 226

Other funds holding ILCV

AC
Amia Capital London, United Kingdom $32.1M AUM 0.56% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

Homrich & Berg held its iShares Morningstar Value ETF (ILCV) position steady in Q3 2021 at 12,744 shares worth $811K. The position accounts for 0.02% of the portfolio, ranked #240.

Homrich & Berg first reported a position in ILCV in Q4 2020 and has held it in 4 quarters since. The position peaked at $823K in Q2 2021. 95 funds tracked by Wall St. Rank hold ILCV as of Q3 2021.

  • Homrich & Berg held 12,744 shares of iShares Morningstar Value ETF worth $811K as of Q3 2021.
  • Homrich & Berg left its iShares Morningstar Value ETF share count unchanged in Q3 2021.
  • iShares Morningstar Value ETF made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #240 holding.
  • Homrich & Berg first reported a position in iShares Morningstar Value ETF in Q4 2020 and has held it in 4 quarters since.
  • Homrich & Berg's iShares Morningstar Value ETF position peaked at $823K in Q2 2021.
  • 95 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2021.

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