Homrich & Berg’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Homrich & Berg’s Portfolio IWP Stock Details IWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$482K	Sell	4,300 -303	-7%	-$34.9K	0.01%	306
2021 Q2	$521K	Hold	4,603	–	–	0.01%	293
2021 Q1	$470K	Sell	4,603 -914	-17%	-$95.6K	0.01%	280
2020 Q4	$566K	Sell	5,517 -2,375	-30%	-$226K	0.02%	257
2020 Q3	$682K	Buy	7,892 +2,978	+61%	+$251K	0.02%	196
2020 Q2	$389K	Buy	4,914 +900	+22%	+$65.3K	0.02%	226
2020 Q1	$244K	Hold	4,014	–	–	0.01%	256
2019 Q4	$306K	Buy	4,014 +156	+4%	+$11.4K	0.01%	296
2019 Q3	$273K	Buy	3,858 +330	+9%	+$23.7K	0.01%	288
2019 Q2	$252K	Buy	+3,528	New	+$245K	0.01%	309

Other funds holding IWP

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

Homrich & Berg reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 6.6% in Q3 2021, selling an estimated $34.9K and leaving 4,300 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #306.

Homrich & Berg first reported a position in IWP in Q2 2019 and has held it in 10 quarters since. The position peaked at $682K in Q3 2020. 834 funds tracked by Wall St. Rank hold IWP as of Q3 2021.

Homrich & Berg held 4,300 shares of iShares Russell Mid-Cap Growth ETF worth $482K as of Q3 2021.
Homrich & Berg sold 303 iShares Russell Mid-Cap Growth ETF shares in Q3 2021, an estimated $34.9K.
iShares Russell Mid-Cap Growth ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #306 holding.
Homrich & Berg first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2019 and has held it in 10 quarters since.
Homrich & Berg's iShares Russell Mid-Cap Growth ETF position peaked at $682K in Q3 2020.
834 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2021.

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