Homrich & Berg’s iShares Future Exponential Technologies ETF XT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$783K	Sell	12,475 -1,500	-11%	-$96.7K	0.02%	245
2021 Q2	$884K	Hold	13,975	–	–	0.02%	233
2021 Q1	$828K	Hold	13,975	–	–	0.02%	222
2020 Q4	$800K	Buy	+13,975	New	+$737K	0.02%	219

Other funds holding XT

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

Homrich & Berg reduced its iShares Future Exponential Technologies ETF (XT) stake by 11% in Q3 2021, selling an estimated $96.7K and leaving 12,475 shares worth $783K. The position accounts for 0.02% of the portfolio, ranked #245.

Homrich & Berg first reported a position in XT in Q4 2020 and has held it in 4 quarters since. The position peaked at $884K in Q2 2021. 225 funds tracked by Wall St. Rank hold XT as of Q3 2021.

Homrich & Berg held 12,475 shares of iShares Future Exponential Technologies ETF worth $783K as of Q3 2021.
Homrich & Berg sold 1,500 iShares Future Exponential Technologies ETF shares in Q3 2021, an estimated $96.7K.
iShares Future Exponential Technologies ETF made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #245 holding.
Homrich & Berg first reported a position in iShares Future Exponential Technologies ETF in Q4 2020 and has held it in 4 quarters since.
Homrich & Berg's iShares Future Exponential Technologies ETF position peaked at $884K in Q2 2021.
225 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q3 2021.

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