Heron Financial Group’s iShares Russell 3000 ETF IWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$4.19M	Sell	16,453 -221	-1%	-$53.1K	2.26%	12
2023 Q1	$3.93M	Sell	16,674 -102,782	-86%	-$23.7M	2.16%	12
2022 Q4	$26.1M	Buy	+119,456	New	+$26.5M	17.46%	1
2022 Q3	–	Sell	-3,451	Closed	-$750K	–	135
2022 Q2	$750K	Buy	+3,451	New	+$817K	0.46%	48
2021 Q2	–	Sell	-873	Closed	-$210K	–	146
2021 Q1	$210K	Buy	+873	New	+$203K	0.13%	138

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

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

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

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

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Heron Financial Group reduced its iShares Russell 3000 ETF (IWV) stake by 1.3% in Q2 2023, selling an estimated $53.1K and leaving 16,453 shares worth $4.19M. The position accounts for 2.26% of the portfolio, ranked #12.

Heron Financial Group first reported a position in IWV in Q1 2021 and has held it in 5 quarters since. The position peaked at $26.1M in Q4 2022. 678 funds tracked by Wall St. Rank hold IWV as of Q2 2023.

Heron Financial Group held 16,453 shares of iShares Russell 3000 ETF worth $4.19M as of Q2 2023.
Heron Financial Group sold 221 iShares Russell 3000 ETF shares in Q2 2023, an estimated $53.1K.
iShares Russell 3000 ETF made up 2.26% of Heron Financial Group's portfolio in Q2 2023, its #12 holding.
Heron Financial Group first reported a position in iShares Russell 3000 ETF in Q1 2021 and has held it in 5 quarters since.
Heron Financial Group's iShares Russell 3000 ETF position peaked at $26.1M in Q4 2022.
678 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2023.

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