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Heron Financial Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Heron Financial Group’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$6.27M Sell
44,534
-1,326
-3% -$179K 3.38% 10
2023
Q1 		$6.28M Buy
45,860
+3,266
+8% +$473K 3.46% 10
2022
Q4 		$5.91M Sell
42,594
-5,413
-11% -$764K 3.95% 6
2022
Q3 		$6.19M Buy
48,007
+3,865
+9% +$559K 3.83% 10
2022
Q2 		$6.01M Buy
44,142
+1,964
+5% +$292K 3.65% 8
2022
Q1 		$6.81M Buy
42,178
+1,017
+2% +$162K 3.54% 9
2021
Q4 		$6.49M Buy
41,161
+385
+0.9% +$64.2K 3.5% 8
2021
Q3 		$6.53M Buy
40,776
+3,022
+8% +$486K 3.64% 9
2021
Q2 		$6.26M Sell
37,754
-1,968
-5% -$325K 3.57% 9
2021
Q1 		$6.41M Buy
39,722
+4,823
+14% +$729K 3.89% 8
2020
Q4 		$4.92M Buy
34,899
+783
+2% +$92.4K 3.4% 9
2020
Q3 		$3.58M Buy
34,116
+4,537
+15% +$461K 2.87% 12
2020
Q2 		$2.79M Buy
29,579
+1,937
+7% +$176K 2.5% 12
2020
Q1 		$2.42M Buy
27,642
+2,545
+10% +$286K 2.49% 12
2019
Q4 		$3.15M Buy
+25,097
New +$3.1M 2.61% 11

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Heron Financial Group reduced its iShares Russell 2000 Value ETF (IWN) stake by 2.9% in Q2 2023, selling an estimated $179K and leaving 44,534 shares worth $6.27M. The position accounts for 3.38% of the portfolio, ranked #10.

Heron Financial Group first reported a position in IWN in Q4 2019 and has held it in 15 quarters since. The position peaked at $6.81M in Q1 2022. 884 funds tracked by Wall St. Rank hold IWN as of Q2 2023.

  • Heron Financial Group held 44,534 shares of iShares Russell 2000 Value ETF worth $6.27M as of Q2 2023.
  • Heron Financial Group sold 1,326 iShares Russell 2000 Value ETF shares in Q2 2023, an estimated $179K.
  • iShares Russell 2000 Value ETF made up 3.38% of Heron Financial Group's portfolio in Q2 2023, its #10 holding.
  • Heron Financial Group first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 15 quarters since.
  • Heron Financial Group's iShares Russell 2000 Value ETF position peaked at $6.81M in Q1 2022.
  • 884 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2023.

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