Homrich & Berg’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $191M | Buy |
2,590,009
+8,656
| +0.3% | +$660K | 4.29% | 5 |
|
|
2021
Q2 | $188M | Sell |
2,581,353
-5,775
| -0.2% | -$400K | 4.37% | 5 |
|
|
2021
Q1 | $168M | Sell |
2,587,128
-94,020
| -4% | -$6.08M | 4.36% | 5 |
|
|
2020
Q4 | $171M | Buy |
2,681,148
+19,044
| +0.7% | +$1.15M | 4.86% | 6 |
|
|
2020
Q3 | $154M | Sell |
2,662,104
-3,624
| -0.1% | -$205K | 5.27% | 5 |
|
|
2020
Q2 | $138M | Sell |
2,665,728
-64,628
| -2% | -$3.1M | 5.57% | 5 |
|
|
2020
Q1 | $113M | Sell |
2,730,356
-45,796
| -2% | -$2.17M | 6.37% | 3 |
|
|
2019
Q4 | $134M | Sell |
2,776,152
-46,768
| -2% | -$2.17M | 6.24% | 3 |
|
|
2019
Q3 | $127M | Sell |
2,822,920
-35,448
| -1% | -$1.6M | 6.55% | 3 |
|
|
2019
Q2 | $128M | Sell |
2,858,368
-11,728
| -0.4% | -$516K | 6.78% | 3 |
|
|
2019
Q1 | $124M | Sell |
2,870,096
-40,324
| -1% | -$1.65M | 6.44% | 4 |
|
|
2018
Q4 | $110M | Sell |
2,910,420
-57,116
| -2% | -$2.31M | 6.46% | 4 |
|
|
2018
Q3 | $131M | Sell |
2,967,536
-44,336
| -1% | -$1.91M | 7.93% | 4 |
|
|
2018
Q2 | $122M | Sell |
3,011,872
-44,524
| -1% | -$1.79M | 8.89% | 3 |
|
|
2018
Q1 | $118M | Buy |
3,056,396
+4,600
| +0.2% | +$183K | 8.22% | 3 |
|
|
2017
Q4 | $117M | Buy |
3,051,796
+43,056
| +1% | +$1.61M | 7.99% | 3 |
|
|
2017
Q3 | $108M | Buy |
3,008,740
+5,816
| +0.2% | +$205K | 8.52% | 3 |
|
|
2017
Q2 | $103M | Sell |
3,002,924
-48,196
| -2% | -$1.63M | 9.03% | 3 |
|
|
2017
Q1 | $100M | Sell |
3,051,120
-614,336
| -17% | -$19.7M | 8.66% | 3 |
|
|
2016
Q4 | $112M | Buy |
3,665,456
+63,464
| +2% | +$1.92M | 10.09% | 3 |
|
|
2016
Q3 | $110M | Buy |
3,601,992
+24,240
| +0.7% | +$735K | 10.04% | 3 |
|
|
2016
Q2 | $104M | Buy |
3,577,752
+90,456
| +3% | +$2.62M | 9.92% | 3 |
|
|
2016
Q1 | $101M | Buy |
3,487,296
+574,876
| +20% | +$15.8M | 9.97% | 3 |
|
|
2015
Q4 | $84.3M | Buy |
2,912,420
+545,600
| +23% | +$15.9M | 7.68% | 4 |
|
|
2015
Q3 | $63.8M | Buy |
2,366,820
+102,200
| +5% | +$2.9M | 6.72% | 5 |
|
|
2015
Q2 | $64.5M | Buy |
2,264,620
+97,332
| +4% | +$2.82M | 6.3% | 6 |
|
|
2015
Q1 | $61.7M | Buy |
2,167,288
+125,764
| +6% | +$3.57M | 6.06% | 6 |
|
|
2014
Q4 | $57M | Sell |
2,041,524
-167,644
| -8% | -$4.58M | 5.77% | 6 |
|
|
2014
Q3 | $52.8M | Buy |
2,209,168
+289,264
| +15% | +$7.71M | 5.34% | 7 |
|
|
2014
Q2 | $50.5M | Buy |
1,919,904
+32,532
| +2% | +$825K | 5.72% | 7 |
|
|
2014
Q1 | $47.1M | Buy |
1,887,372
+103,576
| +6% | +$2.56M | 6.14% | 7 |
|
|
2013
Q4 | $44M | Buy |
1,783,796
+39,036
| +2% | +$920K | 6.13% | 7 |
|
|
2013
Q3 | $39M | Buy |
1,744,760
+133,528
| +8% | +$2.95M | 6.16% | 7 |
|
|
2013
Q2 | $34M | Buy |
+1,611,232
| New | +$34.2M | 6.16% | 7 |
|
Other funds holding IVW
Homrich & Berg's IVW Position: Q3 2021 in Review
Homrich & Berg increased its iShares S&P 500 Growth ETF (IVW) stake by 0.34% in Q3 2021, buying an estimated $660K and bringing the position to 2,590,009 shares worth $191M. The position accounts for 4.29% of the portfolio, ranked #5.
Homrich & Berg first reported a position in IVW in Q2 2013 and has held it in 34 quarters since. 1,162 funds tracked by Wall St. Rank hold IVW as of Q3 2021.
- Homrich & Berg held 2,590,009 shares of iShares S&P 500 Growth ETF worth $191M as of Q3 2021.
- Homrich & Berg bought 8,656 iShares S&P 500 Growth ETF shares in Q3 2021, an estimated $660K.
- iShares S&P 500 Growth ETF made up 4.29% of Homrich & Berg's portfolio in Q3 2021, its #5 holding.
- Homrich & Berg first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 34 quarters since.
- 1,162 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.