Heron Financial Group’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$389K	Sell	7,898 -949	-11%	-$46.4K	0.21%	97
2023 Q1	$432K	Hold	8,847	–	–	0.24%	88
2022 Q4	$426K	Buy	8,847 +426	+5%	+$19.4K	0.28%	74
2022 Q3	$362K	Buy	8,421 +1,493	+22%	+$71.6K	0.22%	86
2022 Q2	$340K	Sell	6,928 -200	-3%	-$10.3K	0.21%	92
2022 Q1	$396K	Buy	7,128 +733	+11%	+$42.4K	0.21%	92
2021 Q4	$383K	Buy	6,395 +102	+2%	+$6.29K	0.21%	97
2021 Q3	$389K	Buy	6,293 +191	+3%	+$12.2K	0.22%	95
2021 Q2	$409K	Buy	6,102 +440	+8%	+$29K	0.23%	92
2021 Q1	$368K	Buy	5,662 +59	+1%	+$3.88K	0.22%	91
2020 Q4	$358K	Buy	5,603 +313	+6%	+$18K	0.25%	87
2020 Q3	$282K	Buy	5,290 +576	+12%	+$30.2K	0.23%	97
2020 Q2	$243K	Buy	+4,714	New	+$210K	0.22%	103
2020 Q1	–	Sell	-4,006	Closed	-$212K	–	119
2019 Q4	$212K	Buy	+4,006	New	+$206K	0.18%	123

Other funds holding IEMG

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

Heron Financial Group reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 11% in Q2 2023, selling an estimated $46.4K and leaving 7,898 shares worth $389K. The position accounts for 0.21% of the portfolio, ranked #97.

Heron Financial Group first reported a position in IEMG in Q4 2019 and has held it in 14 quarters since. The position peaked at $432K in Q1 2023. 1,557 funds tracked by Wall St. Rank hold IEMG as of Q2 2023.

Heron Financial Group held 7,898 shares of iShares Core MSCI Emerging Markets ETF worth $389K as of Q2 2023.
Heron Financial Group sold 949 iShares Core MSCI Emerging Markets ETF shares in Q2 2023, an estimated $46.4K.
iShares Core MSCI Emerging Markets ETF made up 0.21% of Heron Financial Group's portfolio in Q2 2023, its #97 holding.
Heron Financial Group first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2019 and has held it in 14 quarters since.
Heron Financial Group's iShares Core MSCI Emerging Markets ETF position peaked at $432K in Q1 2023.
1,557 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2023.

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