InterOcean Capital Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$528K	Sell	5,139 -14	-0.3%	-$1.39K	0.01%	293
2023 Q4	$531K	Buy	5,153 +14	+0.3%	+$1.28K	0.01%	281
2023 Q3	$459K	Buy	5,139 +1,227	+31%	+$117K	0.01%	283
2023 Q2	$372K	Sell	3,912 -3,279	-46%	-$300K	0.01%	322
2023 Q1	$673K	Hold	7,191	–	–	0.02%	219
2022 Q4	$657K	Hold	7,191	–	–	0.02%	226
2022 Q3	$593K	Buy	+7,191	New	+$665K	0.02%	214

Other funds holding IJS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

InterOcean Capital Group reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.27% in Q1 2024, selling an estimated $1.39K and leaving 5,139 shares worth $528K. The position accounts for 0.01% of the portfolio, ranked #293.

InterOcean Capital Group first reported a position in IJS in Q3 2022 and has held it in 7 quarters since. The position peaked at $673K in Q1 2023. 759 funds tracked by Wall St. Rank hold IJS as of Q1 2024.

InterOcean Capital Group held 5,139 shares of iShares S&P Small-Cap 600 Value ETF worth $528K as of Q1 2024.
InterOcean Capital Group sold 14 iShares S&P Small-Cap 600 Value ETF shares in Q1 2024, an estimated $1.39K.
iShares S&P Small-Cap 600 Value ETF made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #293 holding.
InterOcean Capital Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2022 and has held it in 7 quarters since.
InterOcean Capital Group's iShares S&P Small-Cap 600 Value ETF position peaked at $673K in Q1 2023.
759 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2024.

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