Homrich & Berg’s iShares US Equity Factor ETF LRGF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$9.36M	Sell	222,000 -4,532	-2%	-$198K	0.21%	40
2021 Q2	$9.7M	Sell	226,532 -10,027	-4%	-$424K	0.23%	39
2021 Q1	$9.61M	Sell	236,559 -22,496	-9%	-$884K	0.25%	36
2020 Q4	$9.76M	Sell	259,055 -203	-0.1%	-$7.23K	0.28%	34
2020 Q3	$8.61M	Sell	259,258 -4,794	-2%	-$157K	0.29%	31
2020 Q2	$8.2M	Sell	264,052 -120,948	-31%	-$3.59M	0.33%	27
2020 Q1	$10.2M	Sell	385,000 -19,394	-5%	-$625K	0.58%	17
2019 Q4	$13.9M	Buy	+404,394	New	+$13.4M	0.65%	20

Other funds holding LRGF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 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

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

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

Homrich & Berg reduced its iShares US Equity Factor ETF (LRGF) stake by 2% in Q3 2021, selling an estimated $198K and leaving 222,000 shares worth $9.36M. The position accounts for 0.21% of the portfolio, ranked #40.

Homrich & Berg first reported a position in LRGF in Q4 2019 and has held it in 8 quarters since. The position peaked at $13.9M in Q4 2019. 120 funds tracked by Wall St. Rank hold LRGF as of Q3 2021.

Homrich & Berg held 222,000 shares of iShares US Equity Factor ETF worth $9.36M as of Q3 2021.
Homrich & Berg sold 4,532 iShares US Equity Factor ETF shares in Q3 2021, an estimated $198K.
iShares US Equity Factor ETF made up 0.21% of Homrich & Berg's portfolio in Q3 2021, its #40 holding.
Homrich & Berg first reported a position in iShares US Equity Factor ETF in Q4 2019 and has held it in 8 quarters since.
Homrich & Berg's iShares US Equity Factor ETF position peaked at $13.9M in Q4 2019.
120 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q3 2021.

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