Homrich & Berg’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.4M | Buy |
181,412
+624
| +0.3% | +$44.1K | 0.28% | 30 |
|
|
2021
Q2 | $12.3M | Buy |
180,788
+180
| +0.1% | +$11.6K | 0.29% | 31 |
|
|
2021
Q1 | $11M | Buy |
180,608
+12,816
| +8% | +$780K | 0.28% | 32 |
|
|
2020
Q4 | $10.1M | Buy |
167,792
+32,000
| +24% | +$1.82M | 0.29% | 31 |
|
|
2020
Q3 | $7.36M | Buy |
135,792
+20,256
| +18% | +$1.07M | 0.25% | 34 |
|
|
2020
Q2 | $5.54M | Sell |
115,536
-3,648
| -3% | -$161K | 0.22% | 34 |
|
|
2020
Q1 | $4.49M | Buy |
119,184
+156
| +0.1% | +$6.72K | 0.25% | 34 |
|
|
2019
Q4 | $5.24M | Sell |
119,028
-2,908
| -2% | -$121K | 0.24% | 37 |
|
|
2019
Q3 | $4.87M | Buy |
121,936
+3,284
| +3% | +$132K | 0.25% | 35 |
|
|
2019
Q2 | $4.67M | Buy |
118,652
+608
| +0.5% | +$23.5K | 0.25% | 35 |
|
|
2019
Q1 | $4.47M | Sell |
118,044
-2,024
| -2% | -$72.7K | 0.23% | 33 |
|
|
2018
Q4 | $3.93M | Buy |
120,068
+9,088
| +8% | +$320K | 0.23% | 37 |
|
|
2018
Q3 | $4.33M | Buy |
110,980
+2,096
| +2% | +$79.4K | 0.26% | 31 |
|
|
2018
Q2 | $3.91M | Sell |
108,884
-1,804
| -2% | -$63.7K | 0.28% | 28 |
|
|
2018
Q1 | $3.77M | Buy |
110,688
+308
| +0.3% | +$10.8K | 0.26% | 37 |
|
|
2017
Q4 | $3.72M | Buy |
110,380
+14,468
| +15% | +$474K | 0.25% | 41 |
|
|
2017
Q3 | $3M | Sell |
95,912
-2,192
| -2% | -$67.1K | 0.24% | 40 |
|
|
2017
Q2 | $2.92M | Buy |
98,104
+856
| +0.9% | +$25.1K | 0.26% | 31 |
|
|
2017
Q1 | $2.77M | Sell |
97,248
-26,888
| -22% | -$746K | 0.24% | 33 |
|
|
2016
Q4 | $3.25M | Sell |
124,136
-5,120
| -4% | -$133K | 0.29% | 32 |
|
|
2016
Q3 | $3.37M | Buy |
129,256
+1,592
| +1% | +$41.4K | 0.31% | 26 |
|
|
2016
Q2 | $3.2M | Sell |
127,664
-9,248
| -7% | -$231K | 0.3% | 30 |
|
|
2016
Q1 | $3.42M | Sell |
136,912
-568
| -0.4% | -$13.4K | 0.34% | 25 |
|
|
2015
Q4 | $3.42M | Buy |
137,480
+10,196
| +8% | +$254K | 0.31% | 30 |
|
|
2015
Q3 | $2.96M | Sell |
127,284
-276
| -0.2% | -$6.79K | 0.31% | 29 |
|
|
2015
Q2 | $3.16M | Sell |
127,560
-168
| -0.1% | -$4.22K | 0.31% | 33 |
|
|
2015
Q1 | $3.16M | Sell |
127,728
-3,076
| -2% | -$75.1K | 0.31% | 30 |
|
|
2014
Q4 | $3.13M | Buy |
130,804
+276
| +0.2% | +$6.46K | 0.32% | 36 |
|
|
2014
Q3 | $2.99M | Sell |
130,528
-9,140
| -7% | -$209K | 0.3% | 28 |
|
|
2014
Q2 | $3.17M | Buy |
139,668
+9,452
| +7% | +$207K | 0.36% | 23 |
|
|
2014
Q1 | $2.82M | Buy |
130,216
+4,784
| +4% | +$103K | 0.37% | 20 |
|
|
2013
Q4 | $2.69M | Buy |
125,432
+1,280
| +1% | +$26.3K | 0.37% | 20 |
|
|
2013
Q3 | $2.43M | Buy |
+124,152
| New | +$2.38M | 0.38% | 20 |
|
Other funds holding IWF
N
Homrich & Berg's IWF Position: Q3 2021 in Review
Homrich & Berg increased its iShares Russell 1000 Growth ETF (IWF) stake by 0.35% in Q3 2021, buying an estimated $44.1K and bringing the position to 181,412 shares worth $12.4M. The position accounts for 0.28% of the portfolio, ranked #30.
Homrich & Berg first reported a position in IWF in Q3 2013 and has held it in 33 quarters since. 1,522 funds tracked by Wall St. Rank hold IWF as of Q3 2021.
- Homrich & Berg held 181,412 shares of iShares Russell 1000 Growth ETF worth $12.4M as of Q3 2021.
- Homrich & Berg bought 624 iShares Russell 1000 Growth ETF shares in Q3 2021, an estimated $44.1K.
- iShares Russell 1000 Growth ETF made up 0.28% of Homrich & Berg's portfolio in Q3 2021, its #30 holding.
- Homrich & Berg first reported a position in iShares Russell 1000 Growth ETF in Q3 2013 and has held it in 33 quarters since.
- 1,522 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.