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Heron Financial Group’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Heron Financial Group’s Portfolio IWO Stock Details IWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$6.96M Sell
28,691
-626
-2% -$144K 3.75% 8
2023
Q1 		$6.65M Buy
29,317
+3,223
+12% +$737K 3.67% 9
2022
Q4 		$5.55M Sell
26,094
-4,149
-14% -$909K 3.7% 7
2022
Q3 		$6.25M Buy
30,243
+2,840
+10% +$639K 3.86% 9
2022
Q2 		$5.65M Buy
27,403
+2,872
+12% +$640K 3.43% 10
2022
Q1 		$6.27M Buy
24,531
+741
+3% +$190K 3.26% 10
2021
Q4 		$6.12M Buy
23,790
+1,042
+5% +$314K 3.29% 11
2021
Q3 		$6.68M Buy
22,748
+1,892
+9% +$568K 3.72% 8
2021
Q2 		$6.5M Buy
20,856
+342
+2% +$103K 3.71% 8
2021
Q1 		$6.26M Buy
20,514
+2,125
+12% +$660K 3.8% 9
2020
Q4 		$5.55M Buy
18,389
+324
+2% +$82.6K 3.84% 7
2020
Q3 		$4.17M Buy
18,065
+832
+5% +$182K 3.34% 10
2020
Q2 		$3.58M Buy
17,233
+334
+2% +$62.5K 3.21% 9
2020
Q1 		$2.9M Buy
16,899
+1,281
+8% +$254K 2.98% 10
2019
Q4 		$3.47M Buy
+15,618
New +$3.17M 2.87% 9

Other funds holding IWO

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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Heron Financial Group reduced its iShares Russell 2000 Growth ETF (IWO) stake by 2.1% in Q2 2023, selling an estimated $144K and leaving 28,691 shares worth $6.96M. The position accounts for 3.75% of the portfolio, ranked #8.

Heron Financial Group first reported a position in IWO in Q4 2019 and has held it in 15 quarters since. 830 funds tracked by Wall St. Rank hold IWO as of Q2 2023.

  • Heron Financial Group held 28,691 shares of iShares Russell 2000 Growth ETF worth $6.96M as of Q2 2023.
  • Heron Financial Group sold 626 iShares Russell 2000 Growth ETF shares in Q2 2023, an estimated $144K.
  • iShares Russell 2000 Growth ETF made up 3.75% of Heron Financial Group's portfolio in Q2 2023, its #8 holding.
  • Heron Financial Group first reported a position in iShares Russell 2000 Growth ETF in Q4 2019 and has held it in 15 quarters since.
  • 830 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2023.

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