Heron Financial Group’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Heron Financial Group’s Portfolio IEI Stock Details IEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$769K	Hold	6,669	–	–	0.41%	55
2023 Q1	$785K	Buy	+6,669	New	+$775K	0.43%	53
2022 Q4	–	Sell	-5,868	Closed	-$671K	–	131
2022 Q3	$671K	Buy	5,868 +309	+6%	+$36.6K	0.41%	51
2022 Q2	$663K	Buy	5,559 +840	+18%	+$100K	0.4%	54
2022 Q1	$576K	Buy	4,719 +95	+2%	+$11.9K	0.3%	73
2021 Q4	$586K	Hold	4,624	–	–	0.32%	70
2021 Q3	$602K	Hold	4,624	–	–	0.34%	67
2021 Q2	$604K	Sell	4,624 -666	-13%	-$86.9K	0.35%	67
2021 Q1	$687K	Sell	5,290 -326	-6%	-$42.9K	0.42%	54
2020 Q4	$744K	Sell	5,616 -424	-7%	-$56.4K	0.51%	48
2020 Q3	$804K	Sell	6,040 -80	-1%	-$10.7K	0.64%	41
2020 Q2	$817K	Sell	6,120 -45	-0.7%	-$6K	0.73%	33
2020 Q1	$820K	Sell	6,165 -872	-12%	-$112K	0.84%	32
2019 Q4	$897K	Buy	+7,037	New	+$889K	0.74%	34

Other funds holding IEI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Heron Financial Group's IEI Position: Q2 2023 in Review

Heron Financial Group held its iShares 3-7 Year Treasury Bond ETF (IEI) position steady in Q2 2023 at 6,669 shares worth $769K. The position accounts for 0.41% of the portfolio, ranked #55.

Heron Financial Group first reported a position in IEI in Q4 2019 and has held it in 14 quarters since. The position peaked at $897K in Q4 2019. 608 funds tracked by Wall St. Rank hold IEI as of Q2 2023.

Heron Financial Group held 6,669 shares of iShares 3-7 Year Treasury Bond ETF worth $769K as of Q2 2023.
Heron Financial Group left its iShares 3-7 Year Treasury Bond ETF share count unchanged in Q2 2023.
iShares 3-7 Year Treasury Bond ETF made up 0.41% of Heron Financial Group's portfolio in Q2 2023, its #55 holding.
Heron Financial Group first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2019 and has held it in 14 quarters since.
Heron Financial Group's iShares 3-7 Year Treasury Bond ETF position peaked at $897K in Q4 2019.
608 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.