Heron Financial Group’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$7.96M	Sell	74,264 -3,441	-4%	-$350K	4.29%	6
2023 Q1	$7.99M	Sell	77,705 -780	-1%	-$83.3K	4.4%	6
2022 Q4	$7.97M	Sell	78,485 -6,821	-8%	-$681K	5.33%	2
2022 Q3	$7.68M	Buy	85,306 +7,520	+10%	+$749K	4.74%	5
2022 Q2	$7.34M	Buy	77,786 +2,782	+4%	+$284K	4.46%	6
2022 Q1	$8.22M	Buy	75,004 +1,984	+3%	+$214K	4.28%	6
2021 Q4	$7.83M	Buy	73,020 +562	+0.8%	+$61.2K	4.21%	6
2021 Q3	$7.47M	Buy	72,458 +5,085	+8%	+$534K	4.16%	7
2021 Q2	$7.1M	Buy	67,373 +625	+0.9%	+$66.8K	4.05%	7
2021 Q1	$6.89M	Buy	66,748 +8,103	+14%	+$774K	4.18%	6
2020 Q4	$5.3M	Sell	58,645 -2,375	-4%	-$186K	3.66%	8
2020 Q3	$4.34M	Buy	61,020 +5,014	+9%	+$346K	3.47%	7
2020 Q2	$3.67M	Buy	56,006 +2,510	+5%	+$157K	3.28%	8
2020 Q1	$3.2M	Buy	53,496 +4,242	+9%	+$319K	3.29%	8
2019 Q4	$4.17M	Buy	+49,254	New	+$4.05M	3.45%	8

Other funds holding IJJ

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

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

Heron Financial Group reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 4.4% in Q2 2023, selling an estimated $350K and leaving 74,264 shares worth $7.96M. The position accounts for 4.29% of the portfolio, ranked #6.

Heron Financial Group first reported a position in IJJ in Q4 2019 and has held it in 15 quarters since. The position peaked at $8.22M in Q1 2022. 679 funds tracked by Wall St. Rank hold IJJ as of Q2 2023.

Heron Financial Group held 74,264 shares of iShares S&P Mid-Cap 400 Value ETF worth $7.96M as of Q2 2023.
Heron Financial Group sold 3,441 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2023, an estimated $350K.
iShares S&P Mid-Cap 400 Value ETF made up 4.29% of Heron Financial Group's portfolio in Q2 2023, its #6 holding.
Heron Financial Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's iShares S&P Mid-Cap 400 Value ETF position peaked at $8.22M in Q1 2022.
679 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2023.

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