InterOcean Capital Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

InterOcean Capital Group’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$913K	Sell	8,260 -2,815	-25%	-$299K	0.02%	223
2023 Q4	$1.2M	Buy	11,075 +2,159	+24%	+$208K	0.03%	177
2023 Q3	$841K	Buy	8,916 +2,198	+33%	+$220K	0.03%	205
2023 Q2	$669K	Buy	6,718 +1,682	+33%	+$160K	0.02%	230
2023 Q1	$487K	Sell	5,036 -482	-9%	-$48.2K	0.02%	261
2022 Q4	$522K	Sell	5,518 -824	-13%	-$79K	0.02%	254
2022 Q3	$553K	Buy	6,342 +286	+5%	+$27.8K	0.02%	222
2022 Q2	$560K	Buy	+6,056	New	+$602K	0.02%	222
2021 Q4	–	Sell	-1,938	Closed	-$212K	–	277
2021 Q3	$212K	Buy	1,938 +148	+8%	+$16.3K	0.01%	232
2021 Q2	$202K	Buy	+1,790	New	+$200K	0.01%	242

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

InterOcean Capital Group's IJR Position: Q1 2024 in Review

InterOcean Capital Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 25% in Q1 2024, selling an estimated $299K and leaving 8,260 shares worth $913K. The position accounts for 0.02% of the portfolio, ranked #223.

InterOcean Capital Group first reported a position in IJR in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.2M in Q4 2023. 2,326 funds tracked by Wall St. Rank hold IJR as of Q1 2024.

InterOcean Capital Group held 8,260 shares of iShares Core S&P Small-Cap ETF worth $913K as of Q1 2024.
InterOcean Capital Group sold 2,815 iShares Core S&P Small-Cap ETF shares in Q1 2024, an estimated $299K.
iShares Core S&P Small-Cap ETF made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #223 holding.
InterOcean Capital Group first reported a position in iShares Core S&P Small-Cap ETF in Q2 2021 and has held it in 10 quarters since.
InterOcean Capital Group's iShares Core S&P Small-Cap ETF position peaked at $1.2M in Q4 2023.
2,326 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.