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Homrich & Berg’s iShares Core S&P 500 ETF IVV Stock Holding History

Homrich & Berg’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$15.7M Buy
36,406
+2,061
+6% +$913K 0.35% 23
2021
Q2 		$14.8M Sell
34,345
-1,054
-3% -$442K 0.34% 23
2021
Q1 		$14.1M Buy
35,399
+2,069
+6% +$801K 0.36% 23
2020
Q4 		$12.5M Sell
33,330
-532
-2% -$189K 0.36% 25
2020
Q3 		$11.4M Buy
33,862
+5,182
+18% +$1.72M 0.39% 24
2020
Q2 		$8.88M Sell
28,680
-6,389
-18% -$1.88M 0.36% 25
2020
Q1 		$9.06M Buy
35,069
+969
+3% +$297K 0.51% 21
2019
Q4 		$11M Buy
34,100
+4,872
+17% +$1.51M 0.51% 24
2019
Q3 		$8.72M Buy
29,228
+6,466
+28% +$1.92M 0.45% 25
2019
Q2 		$6.71M Buy
22,762
+1,008
+5% +$292K 0.36% 29
2019
Q1 		$6.19M Buy
21,754
+10,560
+94% +$2.89M 0.32% 28
2018
Q4 		$2.82M Sell
11,194
-6,060
-35% -$1.65M 0.17% 49
2018
Q3 		$5.05M Buy
17,254
+3,560
+26% +$1.02M 0.3% 26
2018
Q2 		$3.74M Buy
13,694
+864
+7% +$235K 0.27% 31
2018
Q1 		$3.4M Buy
12,830
+2,067
+19% +$568K 0.24% 49
2017
Q4 		$2.89M Buy
10,763
+5,845
+119% +$1.53M 0.2% 55
2017
Q3 		$1.24M Sell
4,918
-5,194
-51% -$1.29M 0.1% 104
2017
Q2 		$2.46M Buy
10,112
+4,119
+69% +$994K 0.22% 40
2017
Q1 		$1.42M Buy
5,993
+1,739
+41% +$407K 0.12% 72
2016
Q4 		$957K Buy
4,254
+1,208
+40% +$265K 0.09% 88
2016
Q3 		$663K Buy
3,046
+378
+14% +$82.2K 0.06% 125
2016
Q2 		$562K Sell
2,668
-830
-24% -$173K 0.05% 130
2016
Q1 		$723K Buy
3,498
+1,061
+44% +$208K 0.07% 109
2015
Q4 		$499K Buy
2,437
+970
+66% +$200K 0.05% 145
2015
Q3 		$283K Sell
1,467
-2,110
-59% -$431K 0.03% 198
2015
Q2 		$741K Buy
3,577
+1,117
+45% +$236K 0.07% 102
2015
Q1 		$511K Buy
2,460
+853
+53% +$177K 0.05% 147
2014
Q4 		$332K Buy
1,607
+107
+7% +$21.7K 0.03% 181
2014
Q3 		$297K Buy
+1,500
New +$299K 0.03% 197

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Homrich & Berg increased its iShares Core S&P 500 ETF (IVV) stake by 6% in Q3 2021, buying an estimated $913K and bringing the position to 36,406 shares worth $15.7M. The position accounts for 0.35% of the portfolio, ranked #23.

Homrich & Berg first reported a position in IVV in Q3 2014 and has held it in 29 quarters since. 2,258 funds tracked by Wall St. Rank hold IVV as of Q3 2021.

  • Homrich & Berg held 36,406 shares of iShares Core S&P 500 ETF worth $15.7M as of Q3 2021.
  • Homrich & Berg bought 2,061 iShares Core S&P 500 ETF shares in Q3 2021, an estimated $913K.
  • iShares Core S&P 500 ETF made up 0.35% of Homrich & Berg's portfolio in Q3 2021, its #23 holding.
  • Homrich & Berg first reported a position in iShares Core S&P 500 ETF in Q3 2014 and has held it in 29 quarters since.
  • 2,258 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2021.

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