Heron Financial Group’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$8.2M	Sell	84,868 -4,502	-5%	-$410K	4.42%	5
2023 Q1	$8.14M	Buy	89,370 +8,810	+11%	+$786K	4.49%	5
2022 Q4	$6.68M	Sell	80,560 -7,231	-8%	-$609K	4.46%	4
2022 Q3	$6.88M	Buy	87,791 +8,636	+11%	+$743K	4.25%	7
2022 Q2	$6.27M	Buy	79,155 +5,806	+8%	+$506K	3.8%	7
2022 Q1	$7.37M	Buy	73,349 +2,735	+4%	+$272K	3.83%	7
2021 Q4	$7.16M	Buy	70,614 +2,869	+4%	+$335K	3.85%	7
2021 Q3	$7.59M	Buy	67,745 +4,445	+7%	+$511K	4.23%	6
2021 Q2	$7.17M	Sell	63,300 -775	-1%	-$82.8K	4.09%	6
2021 Q1	$6.66M	Buy	64,075 +6,363	+11%	+$665K	4.04%	7
2020 Q4	$6.05M	Sell	57,712 -4,074	-7%	-$388K	4.18%	4
2020 Q3	$5.47M	Buy	61,786 +152	+0.2%	+$12.8K	4.38%	3
2020 Q2	$5.05M	Buy	61,634 +708	+1%	+$51.4K	4.52%	2
2020 Q1	$4.08M	Buy	60,926 +1,646	+3%	+$120K	4.19%	6
2019 Q4	$4.74M	Buy	+59,280	New	+$4.35M	3.92%	6

Other funds holding IWP

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCIM

Bishop & Co Investment Management Erie, Pennsylvania $292M AUM 14.59% 1-Year Est. Return

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

Heron Financial Group reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 5% in Q2 2023, selling an estimated $410K and leaving 84,868 shares worth $8.2M. The position accounts for 4.42% of the portfolio, ranked #5.

Heron Financial Group first reported a position in IWP in Q4 2019 and has held it in 15 quarters since. 916 funds tracked by Wall St. Rank hold IWP as of Q2 2023.

Heron Financial Group held 84,868 shares of iShares Russell Mid-Cap Growth ETF worth $8.2M as of Q2 2023.
Heron Financial Group sold 4,502 iShares Russell Mid-Cap Growth ETF shares in Q2 2023, an estimated $410K.
iShares Russell Mid-Cap Growth ETF made up 4.42% of Heron Financial Group's portfolio in Q2 2023, its #5 holding.
Heron Financial Group first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2019 and has held it in 15 quarters since.
916 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2023.

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