Homrich & Berg’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$582K	Sell	7,913 -852	-10%	-$64.9K	0.01%	286
2021 Q2	$645K	Sell	8,765 -114	-1%	-$8.24K	0.02%	267
2021 Q1	$614K	Buy	8,879 +946	+12%	+$64K	0.02%	255
2020 Q4	$538K	Buy	7,933 +3,647	+85%	+$240K	0.02%	263
2020 Q3	$273K	Sell	4,286 -544	-11%	-$34.5K	0.01%	276
2020 Q2	$293K	Sell	4,830 -813	-14%	-$48.2K	0.01%	253
2020 Q1	$305K	Buy	5,643 +2,351	+71%	+$149K	0.02%	234
2019 Q4	$216K	Buy	3,292 +4	+0.1%	+$257	0.01%	339
2019 Q3	$211K	Hold	3,288	–	–	0.01%	324
2019 Q2	$203K	Buy	+3,288	New	+$197K	0.01%	335

Other funds holding USMV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Homrich & Berg reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 9.7% in Q3 2021, selling an estimated $64.9K and leaving 7,913 shares worth $582K. The position accounts for 0.01% of the portfolio, ranked #286.

Homrich & Berg first reported a position in USMV in Q2 2019 and has held it in 10 quarters since. The position peaked at $645K in Q2 2021. 972 funds tracked by Wall St. Rank hold USMV as of Q3 2021.

Homrich & Berg held 7,913 shares of iShares MSCI USA Min Vol Factor ETF worth $582K as of Q3 2021.
Homrich & Berg sold 852 iShares MSCI USA Min Vol Factor ETF shares in Q3 2021, an estimated $64.9K.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #286 holding.
Homrich & Berg first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2019 and has held it in 10 quarters since.
Homrich & Berg's iShares MSCI USA Min Vol Factor ETF position peaked at $645K in Q2 2021.
972 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2021.

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