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Homrich & Berg’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Homrich & Berg’s Portfolio SMLF Stock Details SMLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-48,940
Closed -$1.46M – 330
2020
Q1 		$1.46M Sell
48,940
-1,500
-3% -$57.9K 0.08% 89
2019
Q4 		$2.16M Buy
+50,440
New +$2.09M 0.1% 80

Other funds holding SMLF

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Homrich & Berg's SMLF Position: Q2 2020 in Review

Homrich & Berg sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q2 2020, closing a stake of 48,940 shares — an estimated $1.46M sold.

Homrich & Berg first reported a position in SMLF in Q4 2019 and held it in 2 quarters. The position peaked at $2.16M in Q4 2019. 59 funds tracked by Wall St. Rank hold SMLF as of Q2 2020.

  • Homrich & Berg reported no remaining iShares US Small Cap Equity Factor ETF position as of Q2 2020 after selling out during the quarter.
  • Homrich & Berg sold 48,940 iShares US Small Cap Equity Factor ETF shares in Q2 2020, an estimated $1.46M.
  • Homrich & Berg first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2019 and held it in 2 quarters.
  • Homrich & Berg's iShares US Small Cap Equity Factor ETF position peaked at $2.16M in Q4 2019.
  • 59 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2020.

Based on Homrich & Berg's 13F filing for Q2 2020, filed 13 Aug 2020.