IEQ Capital’s Heritage Financial HFWA Stock Holding History

IEQ Capital’s Portfolio HFWA Stock Details HFWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,115	Closed	-$295K	–	1901
2025 Q1	$295K	Buy	12,115 +925	+8%	+$22.6K	﹤0.01%	1195
2024 Q4	$274K	Buy	+11,190	New	+$272K	﹤0.01%	1063

Other funds holding HFWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

IEQ Capital's HFWA Position: Q2 2025 in Review

IEQ Capital sold out of Heritage Financial (HFWA) in Q2 2025, closing a stake of 12,115 shares — an estimated $295K sold.

IEQ Capital first reported a position in HFWA in Q4 2024 and held it in 2 quarters. The position peaked at $295K in Q1 2025. 171 funds tracked by Wall St. Rank hold HFWA as of Q2 2025.

IEQ Capital reported no remaining Heritage Financial position as of Q2 2025 after selling out during the quarter.
IEQ Capital sold 12,115 Heritage Financial shares in Q2 2025, an estimated $295K.
IEQ Capital first reported a position in Heritage Financial in Q4 2024 and held it in 2 quarters.
IEQ Capital's Heritage Financial position peaked at $295K in Q1 2025.
171 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2025.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.