InterOcean Capital Group’s iShares Russell 1000 ETF IWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$13.9M	Buy	48,108 +6,595	+16%	+$1.81M	0.33%	67
2023 Q4	$10.9M	Sell	41,513 -169	-0.4%	-$41.4K	0.29%	75
2023 Q3	$9.79M	Sell	41,682 -81	-0.2%	-$19.8K	0.3%	72
2023 Q2	$10.2M	Hold	41,763	–	–	0.32%	61
2023 Q1	$9.41M	Sell	41,763 -150	-0.4%	-$33K	0.32%	69
2022 Q4	$8.82M	Sell	41,913 -595	-1%	-$126K	0.32%	66
2022 Q3	$8.39M	Hold	42,508	–	–	0.34%	62
2022 Q2	$8.83M	Sell	42,508 -405	-0.9%	-$91.5K	0.36%	60
2022 Q1	$10.7M	Sell	42,913 -200	-0.5%	-$49.4K	0.46%	51
2021 Q4	$11.4M	Sell	43,113 -16,750	-28%	-$4.31M	0.5%	50
2021 Q3	$14.5M	Hold	59,863	–	–	0.72%	42
2021 Q2	$14.5M	Sell	59,863 -284	-0.5%	-$66.9K	0.74%	39
2021 Q1	$13.5M	Buy	60,147 +4,841	+9%	+$1.06M	0.76%	39
2020 Q4	$11.7M	Buy	+55,306	New	+$11M	0.72%	41

Other funds holding IWB

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

InterOcean Capital Group increased its iShares Russell 1000 ETF (IWB) stake by 16% in Q1 2024, buying an estimated $1.81M and bringing the position to 48,108 shares worth $13.9M. The position accounts for 0.33% of the portfolio, ranked #67.

InterOcean Capital Group first reported a position in IWB in Q4 2020 and has held it in 14 quarters since. The position peaked at $14.5M in Q2 2021. 1,225 funds tracked by Wall St. Rank hold IWB as of Q1 2024.

InterOcean Capital Group held 48,108 shares of iShares Russell 1000 ETF worth $13.9M as of Q1 2024.
InterOcean Capital Group bought 6,595 iShares Russell 1000 ETF shares in Q1 2024, an estimated $1.81M.
iShares Russell 1000 ETF made up 0.33% of InterOcean Capital Group's portfolio in Q1 2024, its #67 holding.
InterOcean Capital Group first reported a position in iShares Russell 1000 ETF in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's iShares Russell 1000 ETF position peaked at $14.5M in Q2 2021.
1,225 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2024.

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