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iShares S&P MidCap 400 Value Index shares owned by Heron Financial Group

Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Heron Financial Group from 13F filings

Historical chart of Heron Financial Group investment in iShares S&P MidCap 400 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P MidCap 400 Value Index held by Heron Financial Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P MidCap 400 Value Index by Heron Financial Group

Quarter filed Position value Share count Share price at filing
2023-06-30 $8.0M 74k 107.13
2023-03-31 $8.0M 78k 102.77
2022-12-31 $8.0M 79k 101.61
2022-09-30 $7.7M 85k 90.01
2022-06-30 $7.3M 78k 94.41
2022-03-31 $8.2M 75k 109.63
2021-12-31 $7.8M 73k 107.20
2021-09-30 $7.5M 73k 103.04
2021-06-30 $7.1M 67k 105.34
2021-03-31 $6.9M 67k 103.16
2020-12-31 $5.3M 59k 90.43
2020-09-30 $4.3M 31k 142.15
2020-06-30 $3.7M 28k 130.88
2020-03-31 $3.2M 27k 119.67
2019-12-31 $4.2M 25k 169.37

More positions owned by Heron Financial Group

Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Eafe Min Vl (EFAV)
Ishares Tr Rus Mid Cap Etf (IWR)
Ishares Tr Rus Md Cp Gr Etf (IWP)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Vanguard Whitehall Fds High Div Yld (VYM)
Ishares Tr Rus 2000 Grw Etf (IWO)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Rus 2000 Val Etf (IWN)
Apple (AAPL)
Ishares Tr Russell 3000 Etf (IWV)
Microsoft Corporation (MSFT)
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)
Thermo Fisher Scientific (TMO)

View all positions for Heron Financial Group

Top funds holding iShares S&P MidCap 400 Value Index

Wells Fargo & Company
FMR
Bank of America Corporation
UBS Group
Envestnet Asset Management
Pnc Financial Services
Ameriprise Financial
D.A. Davidson & Co.
Financial Engines Advisors L.L.C
Cullen Frost Bankers
Northern Trust
Raymond James & Associates
Evensky & Katz
LPL Financial
Northwestern Mutual Wealth Management Company

View all funds holding iShares S&P MidCap 400 Value Index