InterOcean Capital Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.2M	Sell	14,209 -75	-0.5%	-$6.03K	0.03%	190
2023 Q4	$1.07M	Sell	14,284 -1,677	-11%	-$119K	0.03%	191
2023 Q3	$1.09M	Hold	15,961	–	–	0.03%	175
2023 Q2	$1.12M	Sell	15,961 -107	-0.7%	-$7.07K	0.04%	167
2023 Q1	$1.03M	Buy	16,068 +1,080	+7%	+$66K	0.03%	179
2022 Q4	$877K	Buy	14,988 +624	+4%	+$37.5K	0.03%	194
2022 Q3	$831K	Hold	14,364	–	–	0.03%	179
2022 Q2	$867K	Buy	14,364 +6,372	+80%	+$422K	0.04%	176
2022 Q1	$610K	Hold	7,992	–	–	0.03%	157
2021 Q4	$669K	Hold	7,992	–	–	0.03%	148
2021 Q3	$591K	Hold	7,992	–	–	0.03%	144
2021 Q2	$581K	Sell	7,992 -416	-5%	-$28.8K	0.03%	147
2021 Q1	$547K	Hold	8,408	–	–	0.03%	143
2020 Q4	$537K	Buy	+8,408	New	+$510K	0.03%	128

Other funds holding IVW

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

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

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

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

InterOcean Capital Group reduced its iShares S&P 500 Growth ETF (IVW) stake by 0.53% in Q1 2024, selling an estimated $6.03K and leaving 14,209 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #190.

InterOcean Capital Group first reported a position in IVW in Q4 2020 and has held it in 14 quarters since. 1,600 funds tracked by Wall St. Rank hold IVW as of Q1 2024.

InterOcean Capital Group held 14,209 shares of iShares S&P 500 Growth ETF worth $1.2M as of Q1 2024.
InterOcean Capital Group sold 75 iShares S&P 500 Growth ETF shares in Q1 2024, an estimated $6.03K.
iShares S&P 500 Growth ETF made up 0.03% of InterOcean Capital Group's portfolio in Q1 2024, its #190 holding.
InterOcean Capital Group first reported a position in iShares S&P 500 Growth ETF in Q4 2020 and has held it in 14 quarters since.
1,600 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2024.

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