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

Homrich & Berg’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$7.14M Sell
45,610
-100
-0.2% -$16K 0.16% 53
2021
Q2 		$7.25M Buy
45,710
+1,106
+2% +$175K 0.17% 48
2021
Q1 		$6.76M Sell
44,604
-939
-2% -$136K 0.17% 52
2020
Q4 		$6.23M Buy
45,543
+16,793
+58% +$2.15M 0.18% 51
2020
Q3 		$3.4M Sell
28,750
-27,402
-49% -$3.25M 0.12% 62
2020
Q2 		$6.32M Buy
56,152
+30,303
+117% +$3.33M 0.25% 31
2020
Q1 		$2.56M Sell
25,849
-6,666
-21% -$831K 0.15% 56
2019
Q4 		$4.44M Buy
32,515
+144
+0.4% +$19K 0.21% 41
2019
Q3 		$4.15M Buy
32,371
+1,031
+3% +$131K 0.21% 38
2019
Q2 		$3.99M Buy
31,340
+7,641
+32% +$956K 0.21% 40
2019
Q1 		$2.93M Buy
23,699
+333
+1% +$40K 0.15% 48
2018
Q4 		$2.6M Buy
23,366
+2,115
+10% +$253K 0.15% 55
2018
Q3 		$2.69M Buy
21,251
+173
+0.8% +$21.7K 0.16% 50
2018
Q2 		$2.56M Hold
21,078
– – 0.19% 47
2018
Q1 		$2.53M Sell
21,078
-2,183
-9% -$272K 0.18% 63
2017
Q4 		$2.89M Buy
23,261
+2,405
+12% +$291K 0.2% 56
2017
Q3 		$2.47M Sell
20,856
-2,114
-9% -$246K 0.2% 48
2017
Q2 		$2.67M Sell
22,970
-467
-2% -$53.7K 0.23% 35
2017
Q1 		$2.69M Buy
23,437
+13,986
+148% +$1.6M 0.23% 35
2016
Q4 		$1.06M Buy
9,451
+38
+0.4% +$4.11K 0.1% 77
2016
Q3 		$994K Buy
9,413
+13
+0.1% +$1.37K 0.09% 84
2016
Q2 		$970K Sell
9,400
-43
-0.5% -$4.34K 0.09% 81
2016
Q1 		$933K Sell
9,443
-1,038
-10% -$97.2K 0.09% 82
2015
Q4 		$1.03M Buy
10,481
+1,256
+14% +$125K 0.09% 80
2015
Q3 		$860K Sell
9,225
-570
-6% -$56.6K 0.09% 86
2015
Q2 		$1.01M Sell
9,795
-489
-5% -$51.3K 0.1% 82
2015
Q1 		$1.06M Hold
10,284
– – 0.1% 79
2014
Q4 		$1.07M Buy
10,284
+159
+2% +$16.2K 0.11% 80
2014
Q3 		$1.01M Sell
10,125
-1,044
-9% -$106K 0.1% 79
2014
Q2 		$1.13M Buy
11,169
+846
+8% +$83K 0.13% 70
2014
Q1 		$996K Buy
10,323
+338
+3% +$31.7K 0.13% 75
2013
Q4 		$940K Buy
+9,985
New +$905K 0.13% 66

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Homrich & Berg reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.22% in Q3 2021, selling an estimated $16K and leaving 45,610 shares worth $7.14M. The position accounts for 0.16% of the portfolio, ranked #53.

Homrich & Berg first reported a position in IWD in Q4 2013 and has held it in 32 quarters since. The position peaked at $7.25M in Q2 2021. 1,227 funds tracked by Wall St. Rank hold IWD as of Q3 2021.

  • Homrich & Berg held 45,610 shares of iShares Russell 1000 Value ETF worth $7.14M as of Q3 2021.
  • Homrich & Berg sold 100 iShares Russell 1000 Value ETF shares in Q3 2021, an estimated $16K.
  • iShares Russell 1000 Value ETF made up 0.16% of Homrich & Berg's portfolio in Q3 2021, its #53 holding.
  • Homrich & Berg first reported a position in iShares Russell 1000 Value ETF in Q4 2013 and has held it in 32 quarters since.
  • Homrich & Berg's iShares Russell 1000 Value ETF position peaked at $7.25M in Q2 2021.
  • 1,227 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2021.

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