Homrich & Berg’s iShares Russell 3000 ETF IWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.2M	Buy	4,690 +272	+6%	+$71.2K	0.03%	200
2021 Q2	$1.13M	Buy	4,418 +663	+18%	+$165K	0.03%	200
2021 Q1	$891K	Buy	3,755 +235	+7%	+$54.6K	0.02%	212
2020 Q4	$787K	Buy	+3,520	New	+$739K	0.02%	221

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Homrich & Berg increased its iShares Russell 3000 ETF (IWV) stake by 6.2% in Q3 2021, buying an estimated $71.2K and bringing the position to 4,690 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #200.

Homrich & Berg first reported a position in IWV in Q4 2020 and has held it in 4 quarters since. 585 funds tracked by Wall St. Rank hold IWV as of Q3 2021.

Homrich & Berg held 4,690 shares of iShares Russell 3000 ETF worth $1.2M as of Q3 2021.
Homrich & Berg bought 272 iShares Russell 3000 ETF shares in Q3 2021, an estimated $71.2K.
iShares Russell 3000 ETF made up 0.03% of Homrich & Berg's portfolio in Q3 2021, its #200 holding.
Homrich & Berg first reported a position in iShares Russell 3000 ETF in Q4 2020 and has held it in 4 quarters since.
585 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2021.

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