InterOcean Capital Group’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$13.8M	Sell	26,293 -819	-3%	-$410K	0.33%	68
2023 Q4	$12.9M	Sell	27,112 -2,960	-10%	-$1.32M	0.35%	67
2023 Q3	$12.9M	Buy	30,072 +2,410	+9%	+$1.08M	0.39%	62
2023 Q2	$12.3M	Buy	27,662 +1,147	+4%	+$483K	0.39%	59
2023 Q1	$10.9M	Sell	26,515 -16,013	-38%	-$6.42M	0.37%	62
2022 Q4	$16.3M	Buy	42,528 +19,479	+85%	+$7.52M	0.6%	49
2022 Q3	$8.27M	Buy	23,049 +1,200	+5%	+$479K	0.34%	63
2022 Q2	$8.28M	Buy	21,849 +4,360	+25%	+$1.79M	0.34%	62
2022 Q1	$7.93M	Buy	17,489 +162	+0.9%	+$72.5K	0.34%	60
2021 Q4	$8.27M	Buy	17,327 +304	+2%	+$140K	0.36%	55
2021 Q3	$7.33M	Sell	17,023 -568	-3%	-$252K	0.37%	54
2021 Q2	$7.56M	Buy	17,591 +9	+0.1%	+$3.77K	0.39%	53
2021 Q1	$6.99M	Sell	17,582 -282	-2%	-$109K	0.39%	51
2020 Q4	$6.71M	Buy	+17,864	New	+$6.36M	0.41%	46

Other funds holding IVV

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

InterOcean Capital Group reduced its iShares Core S&P 500 ETF (IVV) stake by 3% in Q1 2024, selling an estimated $410K and leaving 26,293 shares worth $13.8M. The position accounts for 0.33% of the portfolio, ranked #68.

InterOcean Capital Group first reported a position in IVV in Q4 2020 and has held it in 14 quarters since. The position peaked at $16.3M in Q4 2022. 3,082 funds tracked by Wall St. Rank hold IVV as of Q1 2024.

InterOcean Capital Group held 26,293 shares of iShares Core S&P 500 ETF worth $13.8M as of Q1 2024.
InterOcean Capital Group sold 819 iShares Core S&P 500 ETF shares in Q1 2024, an estimated $410K.
iShares Core S&P 500 ETF made up 0.33% of InterOcean Capital Group's portfolio in Q1 2024, its #68 holding.
InterOcean Capital Group first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's iShares Core S&P 500 ETF position peaked at $16.3M in Q4 2022.
3,082 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2024.

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