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

Homrich & Berg’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$724K Hold
6,396
– – 0.02% 253
2021
Q2 		$735K Hold
6,396
– – 0.02% 249
2021
Q1 		$699K Buy
6,396
+123
+2% +$12.8K 0.02% 241
2020
Q4 		$608K Buy
6,273
+1,135
+22% +$102K 0.02% 248
2020
Q3 		$415K Sell
5,138
-270
-5% -$21.9K 0.01% 237
2020
Q2 		$414K Buy
5,408
+104
+2% +$7.57K 0.02% 219
2020
Q1 		$340K Sell
5,304
-1,226
-19% -$105K 0.02% 226
2019
Q4 		$619K Sell
6,530
-31
-0.5% -$2.83K 0.03% 208
2019
Q3 		$588K Buy
6,561
+179
+3% +$15.9K 0.03% 199
2019
Q2 		$569K Buy
6,382
+610
+11% +$53.6K 0.03% 208
2019
Q1 		$501K Sell
5,772
-1,178
-17% -$99.3K 0.03% 210
2018
Q4 		$531K Sell
6,950
-121
-2% -$10.1K 0.03% 181
2018
Q3 		$638K Sell
7,071
-373
-5% -$33.8K 0.04% 170
2018
Q2 		$659K Sell
7,444
-223
-3% -$19.6K 0.05% 171
2018
Q1 		$663K Buy
7,667
+1,672
+28% +$148K 0.05% 183
2017
Q4 		$534K Buy
5,995
+1,141
+24% +$99.2K 0.04% 197
2017
Q3 		$412K Buy
4,854
+1
+0% +$84 0.03% 209
2017
Q2 		$408K Buy
4,853
+146
+3% +$12.1K 0.04% 184
2017
Q1 		$391K Hold
4,707
– – 0.03% 198
2016
Q4 		$379K Buy
+4,707
New +$367K 0.03% 181
2014
Q3 		– Sell
-8,100
Closed -$588K – 234
2014
Q2 		$588K Buy
+8,100
New +$565K 0.07% 119

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Homrich & Berg held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q3 2021 at 6,396 shares worth $724K. The position accounts for 0.02% of the portfolio, ranked #253.

Homrich & Berg first reported a position in IWS in Q2 2014 and has held it in 21 quarters since. The position peaked at $735K in Q2 2021. 671 funds tracked by Wall St. Rank hold IWS as of Q3 2021.

  • Homrich & Berg held 6,396 shares of iShares Russell Mid-Cap Value ETF worth $724K as of Q3 2021.
  • Homrich & Berg left its iShares Russell Mid-Cap Value ETF share count unchanged in Q3 2021.
  • iShares Russell Mid-Cap Value ETF made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #253 holding.
  • Homrich & Berg first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2014 and has held it in 21 quarters since.
  • Homrich & Berg's iShares Russell Mid-Cap Value ETF position peaked at $735K in Q2 2021.
  • 671 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2021.

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