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Homrich & Berg’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Homrich & Berg’s Portfolio IXUS Stock Details IXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$6.56M Sell
92,388
-385
-0.4% -$28.1K 0.15% 59
2021
Q2 		$6.8M Sell
92,773
-1,374
-1% -$101K 0.16% 58
2021
Q1 		$6.62M Buy
94,147
+1,369
+1% +$96K 0.17% 54
2020
Q4 		$6.23M Sell
92,778
-2,618
-3% -$164K 0.18% 50
2020
Q3 		$5.57M Sell
95,396
-3,647
-4% -$212K 0.19% 43
2020
Q2 		$5.4M Sell
99,043
-20,986
-17% -$1.08M 0.22% 36
2020
Q1 		$5.64M Sell
120,029
-217,500
-64% -$12.3M 0.32% 30
2019
Q4 		$20.9M Sell
337,529
-3,599
-1% -$216K 0.97% 12
2019
Q3 		$19.7M Sell
341,128
-5,726
-2% -$329K 1.02% 12
2019
Q2 		$20.3M Buy
346,854
+3,312
+1% +$193K 1.08% 10
2019
Q1 		$19.9M Sell
343,542
-33,303
-9% -$1.88M 1.04% 10
2018
Q4 		$19.8M Buy
376,845
+349,162
+1,261% +$19.4M 1.17% 11
2018
Q3 		$1.67M Buy
27,683
+1,461
+6% +$88K 0.1% 79
2018
Q2 		$1.58M Buy
26,222
+4,141
+19% +$260K 0.11% 80
2018
Q1 		$1.39M Buy
22,081
+553
+3% +$35.6K 0.1% 107
2017
Q4 		$1.36M Sell
21,528
-2
-0% -$124 0.09% 106
2017
Q3 		$1.31M Buy
21,530
+415
+2% +$24.7K 0.1% 98
2017
Q2 		$1.21M Buy
21,115
+320
+2% +$18.2K 0.11% 85
2017
Q1 		$1.14M Buy
20,795
+3,986
+24% +$212K 0.1% 84
2016
Q4 		$849K Sell
16,809
-981
-6% -$49.8K 0.08% 100
2016
Q3 		$929K Buy
17,790
+5,502
+45% +$281K 0.09% 89
2016
Q2 		$602K Buy
12,288
+664
+6% +$33K 0.06% 124
2016
Q1 		$575K Sell
11,624
-1,294
-10% -$60.5K 0.06% 132
2015
Q4 		$639K Buy
12,918
+3,605
+39% +$184K 0.06% 124
2015
Q3 		$455K Buy
9,313
+1,677
+22% +$87.8K 0.05% 150
2015
Q2 		$421K Buy
7,636
+2,505
+49% +$144K 0.04% 175
2015
Q1 		$284K Buy
+5,131
New +$280K 0.03% 196

Other funds holding IXUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Homrich & Berg reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0.41% in Q3 2021, selling an estimated $28.1K and leaving 92,388 shares worth $6.56M. The position accounts for 0.15% of the portfolio, ranked #59.

Homrich & Berg first reported a position in IXUS in Q1 2015 and has held it in 27 quarters since. The position peaked at $20.9M in Q4 2019. 522 funds tracked by Wall St. Rank hold IXUS as of Q3 2021.

  • Homrich & Berg held 92,388 shares of iShares Core MSCI Total International Stock ETF worth $6.56M as of Q3 2021.
  • Homrich & Berg sold 385 iShares Core MSCI Total International Stock ETF shares in Q3 2021, an estimated $28.1K.
  • iShares Core MSCI Total International Stock ETF made up 0.15% of Homrich & Berg's portfolio in Q3 2021, its #59 holding.
  • Homrich & Berg first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2015 and has held it in 27 quarters since.
  • Homrich & Berg's iShares Core MSCI Total International Stock ETF position peaked at $20.9M in Q4 2019.
  • 522 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2021.

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