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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$485K	Buy	+6,195	New	+$496K	0.01%	304
2021 Q2	–	Sell	-3,068	Closed	-$227K	–	491
2021 Q1	$227K	Sell	3,068 -40	-1%	-$2.89K	0.01%	381
2020 Q4	$213K	Buy	+3,108	New	+$198K	0.01%	369
2019 Q1	–	Sell	-5,600	Closed	-$260K	–	327
2018 Q4	$260K	Sell	5,600 -20	-0.4%	-$1.01K	0.02%	253
2018 Q3	$310K	Sell	5,620 -2,728	-33%	-$150K	0.02%	265
2018 Q2	$443K	Buy	8,348 +3,620	+77%	+$191K	0.03%	213
2018 Q1	$244K	Hold	4,728	–	–	0.02%	290
2017 Q4	$246K	Buy	+4,728	New	+$240K	0.02%	289

Other funds holding IWR

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Homrich & Berg opened a new position in iShares Russell Mid-Cap ETF (IWR) in Q3 2021: 6,195 shares worth $485K. The stake represents 0.01% of the portfolio and ranks #304 among its holdings. This is a return to the name: Homrich & Berg previously reported a position in IWR as recently as Q1 2021.

Homrich & Berg first reported a position in IWR in Q4 2017 and has held it in 8 quarters since. 1,013 funds tracked by Wall St. Rank hold IWR as of Q3 2021.

Homrich & Berg held 6,195 shares of iShares Russell Mid-Cap ETF worth $485K as of Q3 2021.
iShares Russell Mid-Cap ETF was a new Homrich & Berg position in Q3 2021.
iShares Russell Mid-Cap ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #304 holding.
Homrich & Berg first reported a position in iShares Russell Mid-Cap ETF in Q4 2017 and has held it in 8 quarters since.
1,013 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2021.

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