InterOcean Capital Group’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$682K	Hold	3,649	–	–	0.02%	261
2023 Q4	$635K	Sell	3,649 -1,517	-29%	-$244K	0.02%	254
2023 Q3	$795K	Sell	5,166 -266	-5%	-$43K	0.02%	213
2023 Q2	$876K	Sell	5,432 -217	-4%	-$33.4K	0.03%	199
2023 Q1	$857K	Buy	5,649 +463	+9%	+$70K	0.03%	200
2022 Q4	$752K	Hold	5,186	–	–	0.03%	210
2022 Q3	$667K	Sell	5,186 -4,500	-46%	-$638K	0.03%	200
2022 Q2	$1.33M	Buy	9,686 +7,767	+405%	+$1.15M	0.05%	141
2022 Q1	$299K	Hold	1,919	–	–	0.01%	215
2021 Q4	$301K	Hold	1,919	–	–	0.01%	210
2021 Q3	$279K	Hold	1,919	–	–	0.01%	207
2021 Q2	$283K	Hold	1,919	–	–	0.01%	214
2021 Q1	$271K	Hold	1,919	–	–	0.02%	196
2020 Q4	$246K	Buy	+1,919	New	+$232K	0.02%	195

Other funds holding IVE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

InterOcean Capital Group held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2024 at 3,649 shares worth $682K. The position accounts for 0.02% of the portfolio, ranked #261.

InterOcean Capital Group first reported a position in IVE in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.33M in Q2 2022. 1,356 funds tracked by Wall St. Rank hold IVE as of Q1 2024.

InterOcean Capital Group held 3,649 shares of iShares S&P 500 Value ETF worth $682K as of Q1 2024.
InterOcean Capital Group left its iShares S&P 500 Value ETF share count unchanged in Q1 2024.
iShares S&P 500 Value ETF made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #261 holding.
InterOcean Capital Group first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's iShares S&P 500 Value ETF position peaked at $1.33M in Q2 2022.
1,356 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2024.

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