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Homrich & Berg’s iShares S&P 100 ETF OEF Stock Holding History

Homrich & Berg’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$5.28M Hold
26,729
– – 0.12% 76
2021
Q2 		$5.24M Hold
26,729
– – 0.12% 72
2021
Q1 		$4.81M Sell
26,729
-280
-1% -$49.4K 0.12% 67
2020
Q4 		$4.64M Buy
27,009
+93
+0.3% +$15.2K 0.13% 65
2020
Q3 		$4.19M Sell
26,916
-580
-2% -$89.2K 0.14% 53
2020
Q2 		$3.92M Buy
27,496
+1,430
+5% +$192K 0.16% 45
2020
Q1 		$3.09M Sell
26,066
-870
-3% -$120K 0.17% 48
2019
Q4 		$3.88M Sell
26,936
-2,350
-8% -$323K 0.18% 49
2019
Q3 		$3.85M Sell
29,286
-59
-0.2% -$7.72K 0.2% 43
2019
Q2 		$3.8M Sell
29,345
-862
-3% -$110K 0.2% 42
2019
Q1 		$3.78M Sell
30,207
-270
-0.9% -$32.5K 0.2% 39
2018
Q4 		$3.4M Sell
30,477
-1,037
-3% -$125K 0.2% 39
2018
Q3 		$4.08M Sell
31,514
-315
-1% -$39.8K 0.25% 32
2018
Q2 		$3.81M Sell
31,829
-381
-1% -$45.4K 0.28% 29
2018
Q1 		$3.74M Sell
32,210
-709
-2% -$85.9K 0.26% 38
2017
Q4 		$3.91M Buy
+32,919
New +$3.8M 0.27% 35

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Homrich & Berg held its iShares S&P 100 ETF (OEF) position steady in Q3 2021 at 26,729 shares worth $5.28M. The position accounts for 0.12% of the portfolio, ranked #76.

Homrich & Berg first reported a position in OEF in Q4 2017 and has held it in 16 quarters since. 457 funds tracked by Wall St. Rank hold OEF as of Q3 2021.

  • Homrich & Berg held 26,729 shares of iShares S&P 100 ETF worth $5.28M as of Q3 2021.
  • Homrich & Berg left its iShares S&P 100 ETF share count unchanged in Q3 2021.
  • iShares S&P 100 ETF made up 0.12% of Homrich & Berg's portfolio in Q3 2021, its #76 holding.
  • Homrich & Berg first reported a position in iShares S&P 100 ETF in Q4 2017 and has held it in 16 quarters since.
  • 457 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2021.

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