Heron Financial Group’s iShares Core S&P US Growth ETF IUSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$552K	Sell	5,657 -2	-0%	-$183	0.3%	75
2023 Q1	$502K	Sell	5,659 -227	-4%	-$19.3K	0.28%	77
2022 Q4	$470K	Sell	5,886 -354	-6%	-$29.6K	0.31%	71
2022 Q3	$500K	Sell	6,240 -3	-0%	-$270	0.31%	75
2022 Q2	$523K	Buy	6,243 +3	+0%	+$275	0.32%	75
2022 Q1	$659K	Sell	6,240 -20	-0.3%	-$2.08K	0.34%	64
2021 Q4	$667K	Sell	6,260 -2	-0%	-$223	0.36%	64
2021 Q3	$641K	Sell	6,262 -185	-3%	-$19.5K	0.36%	63
2021 Q2	$651K	Buy	6,447 +175	+3%	+$16.9K	0.37%	61
2021 Q1	$578K	Buy	6,272 +138	+2%	+$12.4K	0.35%	68
2020 Q4	$548K	Sell	6,134 -264	-4%	-$22.2K	0.38%	66
2020 Q3	$518K	Sell	6,398 -130	-2%	-$10.2K	0.41%	63
2020 Q2	$490K	Buy	6,528 +86	+1%	+$5.71K	0.44%	56
2020 Q1	$407K	Buy	6,442 +4	+0.1%	+$263	0.42%	58
2019 Q4	$465K	Buy	+6,438	New	+$417K	0.38%	65

Other funds holding IUSG

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Heron Financial Group reduced its iShares Core S&P US Growth ETF (IUSG) stake by 0.04% in Q2 2023, selling an estimated $183 and leaving 5,657 shares worth $552K. The position accounts for 0.3% of the portfolio, ranked #75.

Heron Financial Group first reported a position in IUSG in Q4 2019 and has held it in 15 quarters since. The position peaked at $667K in Q4 2021. 566 funds tracked by Wall St. Rank hold IUSG as of Q2 2023.

Heron Financial Group held 5,657 shares of iShares Core S&P US Growth ETF worth $552K as of Q2 2023.
Heron Financial Group sold 2 iShares Core S&P US Growth ETF shares in Q2 2023, an estimated $183.
iShares Core S&P US Growth ETF made up 0.3% of Heron Financial Group's portfolio in Q2 2023, its #75 holding.
Heron Financial Group first reported a position in iShares Core S&P US Growth ETF in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's iShares Core S&P US Growth ETF position peaked at $667K in Q4 2021.
566 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2023.

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