Heron Financial Group’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$554K	Hold	1,244	–	–	0.3%	74
2023 Q1	$511K	Sell	1,244 -53	-4%	-$21.2K	0.28%	76
2022 Q4	$494K	Sell	1,297 -204	-14%	-$78.7K	0.33%	67
2022 Q3	$538K	Sell	1,501 -5	-0.3%	-$2K	0.33%	69
2022 Q2	$571K	Sell	1,506 -520	-26%	-$214K	0.35%	67
2022 Q1	$919K	Sell	2,026 -4	-0.2%	-$1.79K	0.48%	44
2021 Q4	$923K	Buy	2,030 +414	+26%	+$191K	0.5%	44
2021 Q3	$696K	Sell	1,616 -6	-0.4%	-$2.66K	0.39%	56
2021 Q2	$697K	Buy	1,622 +51	+3%	+$21.4K	0.4%	56
2021 Q1	$632K	Buy	1,571 +45	+3%	+$17.4K	0.38%	59
2020 Q4	$581K	Buy	1,526 +94	+7%	+$33.5K	0.4%	62
2020 Q3	$488K	Sell	1,432 -10	-0.7%	-$3.33K	0.39%	67
2020 Q2	$460K	Buy	1,442 +12	+0.8%	+$3.52K	0.41%	64
2020 Q1	$407K	Sell	1,430 -20	-1%	-$6.13K	0.42%	59
2019 Q4	$488K	Buy	+1,450	New	+$449K	0.4%	59

Other funds holding IVV

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

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

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

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Heron Financial Group held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2023 at 1,244 shares worth $554K. The position accounts for 0.3% of the portfolio, ranked #74.

Heron Financial Group first reported a position in IVV in Q4 2019 and has held it in 15 quarters since. The position peaked at $923K in Q4 2021. 2,719 funds tracked by Wall St. Rank hold IVV as of Q2 2023.

Heron Financial Group held 1,244 shares of iShares Core S&P 500 ETF worth $554K as of Q2 2023.
Heron Financial Group left its iShares Core S&P 500 ETF share count unchanged in Q2 2023.
iShares Core S&P 500 ETF made up 0.3% of Heron Financial Group's portfolio in Q2 2023, its #74 holding.
Heron Financial Group first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's iShares Core S&P 500 ETF position peaked at $923K in Q4 2021.
2,719 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2023.

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