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Homrich & Berg’s iShares Russell 1000 ETF IWB Stock Holding History

Homrich & Berg’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$4.53M Buy
18,728
+1
+0% +$249 0.1% 83
2021
Q2 		$4.53M Buy
18,727
+2,808
+18% +$662K 0.11% 85
2021
Q1 		$3.56M Sell
15,919
-155
-1% -$33.9K 0.09% 84
2020
Q4 		$3.4M Buy
16,074
+2,149
+15% +$429K 0.1% 84
2020
Q3 		$2.61M Sell
13,925
-2,088
-13% -$386K 0.09% 75
2020
Q2 		$2.75M Buy
16,013
+2,833
+21% +$458K 0.11% 61
2020
Q1 		$1.86M Buy
13,180
+10,727
+437% +$1.81M 0.11% 69
2019
Q4 		$438K Sell
2,453
-16
-0.6% -$2.73K 0.02% 240
2019
Q3 		$406K Sell
2,469
-92
-4% -$15.1K 0.02% 244
2019
Q2 		$417K Sell
2,561
-219
-8% -$35.1K 0.02% 248
2019
Q1 		$437K Buy
2,780
+1,174
+73% +$177K 0.02% 227
2018
Q4 		$223K Buy
1,606
+2
+0.1% +$299 0.01% 272
2018
Q3 		$259K Buy
+1,604
New +$255K 0.02% 280
2018
Q2 		– Sell
-1,676
Closed -$246K – 339
2018
Q1 		$246K Buy
+1,676
New +$255K 0.02% 287
2017
Q2 		– Sell
-1,571
Closed -$206K – 298
2017
Q1 		$206K Buy
+1,571
New +$203K 0.02% 284

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Homrich & Berg increased its iShares Russell 1000 ETF (IWB) stake by 0.01% in Q3 2021, buying an estimated $249 and bringing the position to 18,728 shares worth $4.53M. The position accounts for 0.1% of the portfolio, ranked #83.

Homrich & Berg first reported a position in IWB in Q1 2017 and has held it in 15 quarters since. The position peaked at $4.53M in Q2 2021. 934 funds tracked by Wall St. Rank hold IWB as of Q3 2021.

  • Homrich & Berg held 18,728 shares of iShares Russell 1000 ETF worth $4.53M as of Q3 2021.
  • Homrich & Berg bought 1 iShares Russell 1000 ETF share in Q3 2021, an estimated $249.
  • iShares Russell 1000 ETF made up 0.1% of Homrich & Berg's portfolio in Q3 2021, its #83 holding.
  • Homrich & Berg first reported a position in iShares Russell 1000 ETF in Q1 2017 and has held it in 15 quarters since.
  • Homrich & Berg's iShares Russell 1000 ETF position peaked at $4.53M in Q2 2021.
  • 934 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2021.

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