ETC
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Exchange Traded Concepts’s Heritage Financial HFWA Stock Holding History

Exchange Traded Concepts’s Portfolio HFWA Stock Details HFWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21,489
Closed -$347K – 1410
2023
Q2 		$347K Sell
21,489
-714
-3% -$12.4K 0.01% 729
2023
Q1 		$475K Sell
22,203
-838
-4% -$22.6K 0.01% 562
2022
Q4 		$706K Sell
23,041
-14,054
-38% -$440K 0.02% 379
2022
Q3 		$982K Buy
+37,095
New +$978K 0.03% 273

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Exchange Traded Concepts's HFWA Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Heritage Financial (HFWA) in Q3 2023, closing a stake of 21,489 shares — an estimated $347K sold.

Exchange Traded Concepts first reported a position in HFWA in Q3 2022 and held it in 4 quarters. The position peaked at $982K in Q3 2022. 157 funds tracked by Wall St. Rank hold HFWA as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Heritage Financial position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 21,489 Heritage Financial shares in Q3 2023, an estimated $347K.
  • Exchange Traded Concepts first reported a position in Heritage Financial in Q3 2022 and held it in 4 quarters.
  • Exchange Traded Concepts's Heritage Financial position peaked at $982K in Q3 2022.
  • 157 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.