Homrich & Berg’s iShares Core S&P US Growth ETF IUSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.33M	Buy	22,762 +2	+0%	+$211	0.05%	139
2021 Q2	$2.3M	Buy	22,760 +2	+0%	+$193	0.05%	139
2021 Q1	$2.07M	Buy	22,758 +1	+0%	+$90	0.05%	131
2020 Q4	$2.02M	Buy	22,757 +469	+2%	+$39.5K	0.06%	119
2020 Q3	$1.78M	Buy	22,288 +813	+4%	+$63.7K	0.06%	104
2020 Q2	$1.54M	Sell	21,475 -598	-3%	-$39.7K	0.06%	100
2020 Q1	$1.26M	Hold	22,073	–	–	0.07%	104
2019 Q4	$1.49M	Buy	22,073 +3	+0%	+$194	0.07%	127
2019 Q3	$1.39M	Hold	22,070	–	–	0.07%	121
2019 Q2	$1.38M	Buy	22,070 +12,967	+142%	+$798K	0.07%	116
2019 Q1	$549K	Buy	9,103 +122	+1%	+$7K	0.03%	197
2018 Q4	$473K	Buy	+8,981	New	+$509K	0.03%	192

Other funds holding IUSG

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Homrich & Berg increased its iShares Core S&P US Growth ETF (IUSG) stake by 0.01% in Q3 2021, buying an estimated $211 and bringing the position to 22,762 shares worth $2.33M. The position accounts for 0.05% of the portfolio, ranked #139.

Homrich & Berg first reported a position in IUSG in Q4 2018 and has held it in 12 quarters since. 477 funds tracked by Wall St. Rank hold IUSG as of Q3 2021.

Homrich & Berg held 22,762 shares of iShares Core S&P US Growth ETF worth $2.33M as of Q3 2021.
Homrich & Berg bought 2 iShares Core S&P US Growth ETF shares in Q3 2021, an estimated $211.
iShares Core S&P US Growth ETF made up 0.05% of Homrich & Berg's portfolio in Q3 2021, its #139 holding.
Homrich & Berg first reported a position in iShares Core S&P US Growth ETF in Q4 2018 and has held it in 12 quarters since.
477 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q3 2021.

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