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Homrich & Berg’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Homrich & Berg’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,959
Closed -$206K – 504
2021
Q2 		$206K Buy
+1,959
New +$207K ﹤0.01% 462

Other funds holding VLUE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

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

Homrich & Berg sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2021, closing a stake of 1,959 shares — an estimated $206K sold.

Homrich & Berg first reported a position in VLUE in Q2 2021 and held it in 1 quarter. The position peaked at $206K in Q2 2021. 480 funds tracked by Wall St. Rank hold VLUE as of Q3 2021.

  • Homrich & Berg reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2021 after selling out during the quarter.
  • Homrich & Berg sold 1,959 iShares MSCI USA Value Factor ETF shares in Q3 2021, an estimated $206K.
  • Homrich & Berg first reported a position in iShares MSCI USA Value Factor ETF in Q2 2021 and held it in 1 quarter.
  • Homrich & Berg's iShares MSCI USA Value Factor ETF position peaked at $206K in Q2 2021.
  • 480 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2021.

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