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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$8.29M	Sell	113,546 -5,369	-5%	-$373K	4.47%	4
2023 Q1	$8.31M	Buy	118,915 +12,251	+11%	+$865K	4.58%	4
2022 Q4	$7.19M	Sell	106,664 -19,939	-16%	-$1.34M	4.8%	3
2022 Q3	$7.87M	Buy	126,603 +10,366	+9%	+$713K	4.86%	4
2022 Q2	$7.52M	Buy	116,237 +8,220	+8%	+$585K	4.56%	5
2022 Q1	$8.43M	Buy	108,017 +3,064	+3%	+$236K	4.38%	5
2021 Q4	$8.14M	Buy	104,953 +1,930	+2%	+$158K	4.38%	5
2021 Q3	$8.06M	Buy	103,023 +7,346	+8%	+$588K	4.49%	5
2021 Q2	$7.58M	Buy	95,677 +1,298	+1%	+$101K	4.33%	5
2021 Q1	$7.08M	Buy	94,379 +9,452	+11%	+$683K	4.3%	5
2020 Q4	$6M	Buy	84,927 +1,921	+2%	+$122K	4.14%	5
2020 Q3	$4.92M	Buy	83,006 +3,522	+4%	+$200K	3.94%	5
2020 Q2	$4.3M	Buy	79,484 +1,498	+2%	+$75.1K	3.85%	6
2020 Q1	$3.71M	Buy	77,986 +2,215	+3%	+$122K	3.82%	7
2019 Q4	$4.64M	Buy	+75,771	New	+$4.35M	3.84%	7

Other funds holding IWR

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Heron Financial Group reduced its iShares Russell Mid-Cap ETF (IWR) stake by 4.5% in Q2 2023, selling an estimated $373K and leaving 113,546 shares worth $8.29M. The position accounts for 4.47% of the portfolio, ranked #4.

Heron Financial Group first reported a position in IWR in Q4 2019 and has held it in 15 quarters since. The position peaked at $8.43M in Q1 2022. 1,144 funds tracked by Wall St. Rank hold IWR as of Q2 2023.

Heron Financial Group held 113,546 shares of iShares Russell Mid-Cap ETF worth $8.29M as of Q2 2023.
Heron Financial Group sold 5,369 iShares Russell Mid-Cap ETF shares in Q2 2023, an estimated $373K.
iShares Russell Mid-Cap ETF made up 4.47% of Heron Financial Group's portfolio in Q2 2023, its #4 holding.
Heron Financial Group first reported a position in iShares Russell Mid-Cap ETF in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's iShares Russell Mid-Cap ETF position peaked at $8.43M in Q1 2022.
1,144 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2023.

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