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Homrich & Berg’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Homrich & Berg’s Portfolio ITOT Stock Details ITOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$64.6M Sell
657,074
-8,049
-1% -$814K 1.45% 12
2021
Q2 		$65.7M Sell
665,123
-9,601
-1% -$923K 1.53% 11
2021
Q1 		$61.8M Buy
674,724
+1,182
+0.2% +$106K 1.6% 11
2020
Q4 		$58.1M Sell
673,542
-9,933
-1% -$805K 1.65% 12
2020
Q3 		$51.6M Sell
683,475
-11,247
-2% -$839K 1.77% 10
2020
Q2 		$48.2M Buy
694,722
+255,026
+58% +$16.7M 1.94% 10
2020
Q1 		$25.2M Sell
439,696
-59,623
-12% -$4.09M 1.42% 7
2019
Q4 		$36.3M Buy
499,319
+7,225
+1% +$503K 1.69% 7
2019
Q3 		$33M Buy
492,094
+1,029
+0.2% +$68.9K 1.7% 7
2019
Q2 		$32.7M Buy
491,065
+30,187
+7% +$1.98M 1.73% 7
2019
Q1 		$29.7M Sell
460,878
-781
-0.2% -$48.4K 1.54% 7
2018
Q4 		$26.2M Buy
461,659
+264,403
+134% +$16.2M 1.55% 8
2018
Q3 		$13.1M Buy
197,256
+3,417
+2% +$224K 0.79% 14
2018
Q2 		$12.1M Sell
193,839
-2,133
-1% -$133K 0.88% 11
2018
Q1 		$11.8M Buy
195,972
+1,554
+0.8% +$97K 0.82% 13
2017
Q4 		$11.9M Buy
194,418
+10,854
+6% +$647K 0.81% 14
2017
Q3 		$10.6M Buy
183,564
+21,639
+13% +$1.22M 0.84% 13
2017
Q2 		$8.97M Buy
161,925
+5,431
+3% +$298K 0.79% 14
2017
Q1 		$8.46M Buy
156,494
+24,000
+18% +$1.28M 0.73% 15
2016
Q4 		$6.8M Buy
132,494
+21,383
+19% +$1.07M 0.61% 18
2016
Q3 		$5.5M Buy
111,111
+5,753
+5% +$284K 0.5% 21
2016
Q2 		$5.02M Buy
105,358
+6,714
+7% +$317K 0.48% 21
2016
Q1 		$4.61M Sell
98,644
-2,966
-3% -$131K 0.45% 21
2015
Q4 		$4.72M Buy
101,610
+27,096
+36% +$1.27M 0.43% 23
2015
Q3 		$3.26M Buy
74,514
+20,612
+38% +$957K 0.34% 27
2015
Q2 		$2.55M Buy
53,902
+44,460
+471% +$2.14M 0.25% 39
2015
Q1 		$447K Buy
+9,442
New +$446K 0.04% 160

Other funds holding ITOT

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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Homrich & Berg reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 1.2% in Q3 2021, selling an estimated $814K and leaving 657,074 shares worth $64.6M. The position accounts for 1.45% of the portfolio, ranked #12.

Homrich & Berg first reported a position in ITOT in Q1 2015 and has held it in 27 quarters since. The position peaked at $65.7M in Q2 2021. 871 funds tracked by Wall St. Rank hold ITOT as of Q3 2021.

  • Homrich & Berg held 657,074 shares of iShares Core S&P Total US Stock Market ETF worth $64.6M as of Q3 2021.
  • Homrich & Berg sold 8,049 iShares Core S&P Total US Stock Market ETF shares in Q3 2021, an estimated $814K.
  • iShares Core S&P Total US Stock Market ETF made up 1.45% of Homrich & Berg's portfolio in Q3 2021, its #12 holding.
  • Homrich & Berg first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2015 and has held it in 27 quarters since.
  • Homrich & Berg's iShares Core S&P Total US Stock Market ETF position peaked at $65.7M in Q2 2021.
  • 871 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2021.

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