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Homrich & Berg’s iShares Russell 2000 ETF IWM Stock Holding History

Homrich & Berg’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$2.61M Buy
11,940
+795
+7% +$176K 0.06% 130
2021
Q2 		$2.56M Buy
11,145
+204
+2% +$45.9K 0.06% 125
2021
Q1 		$2.42M Sell
10,941
-495
-4% -$108K 0.06% 120
2020
Q4 		$2.24M Buy
11,436
+3,332
+41% +$583K 0.06% 106
2020
Q3 		$1.21M Buy
8,104
+1,262
+18% +$190K 0.04% 138
2020
Q2 		$980K Sell
6,842
-226
-3% -$29.7K 0.04% 145
2020
Q1 		$809K Sell
7,068
-1,493
-17% -$223K 0.05% 145
2019
Q4 		$1.42M Buy
8,561
+748
+10% +$118K 0.07% 132
2019
Q3 		$1.18M Sell
7,813
-214
-3% -$32.7K 0.06% 133
2019
Q2 		$1.25M Buy
8,027
+1,487
+23% +$229K 0.07% 125
2019
Q1 		$1M Sell
6,540
-947
-13% -$142K 0.05% 136
2018
Q4 		$1M Sell
7,487
-2,303
-24% -$344K 0.06% 120
2018
Q3 		$1.65M Buy
9,790
+2,702
+38% +$456K 0.1% 85
2018
Q2 		$1.16M Buy
7,088
+787
+12% +$126K 0.08% 108
2018
Q1 		$957K Buy
6,301
+502
+9% +$77.5K 0.07% 133
2017
Q4 		$884K Buy
5,799
+2,477
+75% +$372K 0.06% 133
2017
Q3 		$492K Buy
3,322
+538
+19% +$75.7K 0.04% 191
2017
Q2 		$392K Sell
2,784
-11
-0.4% -$1.52K 0.03% 187
2017
Q1 		$384K Hold
2,795
– – 0.03% 203
2016
Q4 		$377K Sell
2,795
-164
-6% -$21K 0.03% 182
2016
Q3 		$368K Buy
2,959
+400
+16% +$48.6K 0.03% 182
2016
Q2 		$294K Sell
2,559
-665
-21% -$75K 0.03% 201
2016
Q1 		$357K Sell
3,224
-1,045
-24% -$108K 0.04% 171
2015
Q4 		$481K Sell
4,269
-48
-1% -$5.54K 0.04% 150
2015
Q3 		$471K Buy
4,317
+190
+5% +$22.5K 0.05% 149
2015
Q2 		$515K Buy
4,127
+392
+10% +$49K 0.05% 151
2015
Q1 		$465K Buy
3,735
+855
+30% +$103K 0.05% 154
2014
Q4 		$345K Buy
2,880
+55
+2% +$6.29K 0.03% 176
2014
Q3 		$309K Buy
2,825
+450
+19% +$51.5K 0.03% 191
2014
Q2 		$282K Buy
+2,375
New +$270K 0.03% 175

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Homrich & Berg increased its iShares Russell 2000 ETF (IWM) stake by 7.1% in Q3 2021, buying an estimated $176K and bringing the position to 11,940 shares worth $2.61M. The position accounts for 0.06% of the portfolio, ranked #130.

Homrich & Berg first reported a position in IWM in Q2 2014 and has held it in 30 quarters since. 1,813 funds tracked by Wall St. Rank hold IWM as of Q3 2021.

  • Homrich & Berg held 11,940 shares of iShares Russell 2000 ETF worth $2.61M as of Q3 2021.
  • Homrich & Berg bought 795 iShares Russell 2000 ETF shares in Q3 2021, an estimated $176K.
  • iShares Russell 2000 ETF made up 0.06% of Homrich & Berg's portfolio in Q3 2021, its #130 holding.
  • Homrich & Berg first reported a position in iShares Russell 2000 ETF in Q2 2014 and has held it in 30 quarters since.
  • 1,813 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2021.

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