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

Homrich & Berg’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$3.41M Sell
21,283
-38
-0.2% -$6.11K 0.08% 104
2021
Q2 		$3.53M Sell
21,321
-164
-0.8% -$27.1K 0.08% 101
2021
Q1 		$3.43M Buy
21,485
+297
+1% +$44.9K 0.09% 90
2020
Q4 		$2.79M Buy
21,188
+844
+4% +$99.6K 0.08% 94
2020
Q3 		$2.02M Sell
20,344
-46
-0.2% -$4.67K 0.07% 92
2020
Q2 		$1.99M Buy
20,390
+1,476
+8% +$134K 0.08% 80
2020
Q1 		$1.55M Sell
18,914
-1,723
-8% -$193K 0.09% 80
2019
Q4 		$2.65M Buy
20,637
+14
+0.1% +$1.73K 0.12% 64
2019
Q3 		$2.46M Buy
20,623
+85
+0.4% +$10K 0.13% 66
2019
Q2 		$2.48M Buy
20,538
+132
+0.6% +$15.9K 0.13% 62
2019
Q1 		$2.45M Sell
20,406
-242
-1% -$28.9K 0.13% 57
2018
Q4 		$2.22M Buy
20,648
+1,705
+9% +$205K 0.13% 59
2018
Q3 		$2.52M Buy
18,943
+1,488
+9% +$200K 0.15% 54
2018
Q2 		$2.3M Hold
17,455
– – 0.17% 50
2018
Q1 		$2.13M Buy
17,455
+412
+2% +$51.6K 0.15% 75
2017
Q4 		$2.14M Buy
17,043
+2,026
+13% +$253K 0.15% 75
2017
Q3 		$1.86M Buy
15,017
+4,990
+50% +$588K 0.15% 62
2017
Q2 		$1.19M Buy
10,027
+3,958
+65% +$465K 0.1% 87
2017
Q1 		$717K Buy
6,069
+1,231
+25% +$146K 0.06% 122
2016
Q4 		$575K Buy
4,838
+161
+3% +$17.8K 0.05% 145
2016
Q3 		$490K Buy
4,677
+507
+12% +$52K 0.04% 151
2016
Q2 		$406K Sell
4,170
-918
-18% -$87.4K 0.04% 164
2016
Q1 		$474K Sell
5,088
-696
-12% -$60.4K 0.05% 148
2015
Q4 		$532K Buy
5,784
+549
+10% +$52.1K 0.05% 136
2015
Q3 		$472K Hold
5,235
– – 0.05% 148
2015
Q2 		$534K Sell
5,235
-491
-9% -$50.5K 0.05% 143
2015
Q1 		$591K Sell
5,726
-350
-6% -$35.3K 0.06% 130
2014
Q4 		$618K Hold
6,076
– – 0.06% 126
2014
Q3 		$568K Buy
6,076
+1,436
+31% +$142K 0.06% 141
2014
Q2 		$479K Buy
4,640
+284
+7% +$28.2K 0.05% 135
2014
Q1 		$439K Hold
4,356
– – 0.06% 133
2013
Q4 		$433K Buy
+4,356
New +$416K 0.06% 123

Other funds holding IWN

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Homrich & Berg reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.18% in Q3 2021, selling an estimated $6.11K and leaving 21,283 shares worth $3.41M. The position accounts for 0.08% of the portfolio, ranked #104.

Homrich & Berg first reported a position in IWN in Q4 2013 and has held it in 32 quarters since. The position peaked at $3.53M in Q2 2021. 832 funds tracked by Wall St. Rank hold IWN as of Q3 2021.

  • Homrich & Berg held 21,283 shares of iShares Russell 2000 Value ETF worth $3.41M as of Q3 2021.
  • Homrich & Berg sold 38 iShares Russell 2000 Value ETF shares in Q3 2021, an estimated $6.11K.
  • iShares Russell 2000 Value ETF made up 0.08% of Homrich & Berg's portfolio in Q3 2021, its #104 holding.
  • Homrich & Berg first reported a position in iShares Russell 2000 Value ETF in Q4 2013 and has held it in 32 quarters since.
  • Homrich & Berg's iShares Russell 2000 Value ETF position peaked at $3.53M in Q2 2021.
  • 832 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2021.

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