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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.07M	Sell	5,982 -724	-11%	-$123K	0.03%	203
2023 Q4	$1.11M	Buy	6,706 +667	+11%	+$103K	0.03%	185
2023 Q3	$917K	Buy	6,039 +655	+12%	+$104K	0.03%	198
2023 Q2	$850K	Buy	5,384 +1,231	+30%	+$188K	0.03%	202
2023 Q1	$632K	Sell	4,153 -71,949	-95%	-$11.1M	0.02%	223
2022 Q4	$11.5M	Buy	76,102 +73,248	+2,567%	+$11M	0.42%	57
2022 Q3	$388K	Sell	2,854 -4,260	-60%	-$640K	0.02%	275
2022 Q2	$1.03M	Buy	7,114 +4,398	+162%	+$688K	0.04%	165
2022 Q1	$451K	Hold	2,716	–	–	0.02%	182
2021 Q4	$456K	Hold	2,716	–	–	0.02%	180
2021 Q3	$425K	Sell	2,716 -54	-2%	-$8.66K	0.02%	172
2021 Q2	$439K	Buy	+2,770	New	+$439K	0.02%	172

Other funds holding IWD

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

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

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

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

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

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

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

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

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

InterOcean Capital Group reduced its iShares Russell 1000 Value ETF (IWD) stake by 11% in Q1 2024, selling an estimated $123K and leaving 5,982 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #203.

InterOcean Capital Group first reported a position in IWD in Q2 2021 and has held it in 12 quarters since. The position peaked at $11.5M in Q4 2022. 1,542 funds tracked by Wall St. Rank hold IWD as of Q1 2024.

InterOcean Capital Group held 5,982 shares of iShares Russell 1000 Value ETF worth $1.07M as of Q1 2024.
InterOcean Capital Group sold 724 iShares Russell 1000 Value ETF shares in Q1 2024, an estimated $123K.
iShares Russell 1000 Value ETF made up 0.03% of InterOcean Capital Group's portfolio in Q1 2024, its #203 holding.
InterOcean Capital Group first reported a position in iShares Russell 1000 Value ETF in Q2 2021 and has held it in 12 quarters since.
InterOcean Capital Group's iShares Russell 1000 Value ETF position peaked at $11.5M in Q4 2022.
1,542 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2024.

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