Heron Financial Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$335K	Hold	3,359	–	–	0.18%	105
2023 Q1	$325K	Sell	3,359 -160	-5%	-$16K	0.18%	103
2022 Q4	$334K	Hold	3,519	–	–	0.22%	86
2022 Q3	$307K	Buy	3,519 +37	+1%	+$3.59K	0.19%	94
2022 Q2	$322K	Buy	3,482 +5	+0.1%	+$497	0.2%	97
2022 Q1	$375K	Buy	3,477 +10	+0.3%	+$1.08K	0.2%	96
2021 Q4	$371K	Sell	3,467 -45	-1%	-$5.13K	0.2%	98
2021 Q3	$383K	Sell	3,512 -2	-0.1%	-$220	0.21%	98
2021 Q2	$397K	Buy	3,514 +92	+3%	+$10.3K	0.23%	93
2021 Q1	$377K	Buy	3,422 +26	+0.8%	+$2.72K	0.23%	90
2020 Q4	$335K	Buy	3,396 +344	+11%	+$28.3K	0.23%	93
2020 Q3	$224K	Hold	3,052	–	–	0.18%	111
2020 Q2	$205K	Buy	+3,052	New	+$193K	0.18%	116
2020 Q1	–	Sell	-3,125	Closed	-$260K	–	120
2019 Q4	$260K	Buy	+3,125	New	+$251K	0.22%	107

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

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

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

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

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

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

Heron Financial Group held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2023 at 3,359 shares worth $335K. The position accounts for 0.18% of the portfolio, ranked #105.

Heron Financial Group first reported a position in IJR in Q4 2019 and has held it in 14 quarters since. The position peaked at $397K in Q2 2021. 2,101 funds tracked by Wall St. Rank hold IJR as of Q2 2023.

Heron Financial Group held 3,359 shares of iShares Core S&P Small-Cap ETF worth $335K as of Q2 2023.
Heron Financial Group left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2023.
iShares Core S&P Small-Cap ETF made up 0.18% of Heron Financial Group's portfolio in Q2 2023, its #105 holding.
Heron Financial Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 14 quarters since.
Heron Financial Group's iShares Core S&P Small-Cap ETF position peaked at $397K in Q2 2021.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2023.

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