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

InterOcean Capital Group’s Portfolio IWF Stock Details IWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.16M Sell
13,788
-624
-4% -$50.3K 0.03% 192
2023
Q4 		$1.09M Buy
14,412
+1,228
+9% +$86.8K 0.03% 187
2023
Q3 		$877K Buy
13,184
+1,520
+13% +$105K 0.03% 203
2023
Q2 		$802K Buy
11,664
+1,360
+13% +$86.5K 0.03% 211
2023
Q1 		$629K Sell
10,304
-388
-4% -$22.4K 0.02% 224
2022
Q4 		$573K Sell
10,692
-1,016
-9% -$55.9K 0.02% 239
2022
Q3 		$616K Buy
11,708
+428
+4% +$25.2K 0.03% 211
2022
Q2 		$617K Buy
11,280
+5,620
+99% +$337K 0.03% 211
2022
Q1 		$393K Sell
5,660
-140
-2% -$9.56K 0.02% 195
2021
Q4 		$443K Sell
5,800
-140
-2% -$10.4K 0.02% 181
2021
Q3 		$407K Sell
5,940
-132
-2% -$9.34K 0.02% 178
2021
Q2 		$412K Buy
+6,072
New +$391K 0.02% 177

Other funds holding IWF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

InterOcean Capital Group reduced its iShares Russell 1000 Growth ETF (IWF) stake by 4.3% in Q1 2024, selling an estimated $50.3K and leaving 13,788 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #192.

InterOcean Capital Group first reported a position in IWF in Q2 2021 and has held it in 12 quarters since. 1,965 funds tracked by Wall St. Rank hold IWF as of Q1 2024.

  • InterOcean Capital Group held 13,788 shares of iShares Russell 1000 Growth ETF worth $1.16M as of Q1 2024.
  • InterOcean Capital Group sold 624 iShares Russell 1000 Growth ETF shares in Q1 2024, an estimated $50.3K.
  • iShares Russell 1000 Growth ETF made up 0.03% of InterOcean Capital Group's portfolio in Q1 2024, its #192 holding.
  • InterOcean Capital Group first reported a position in iShares Russell 1000 Growth ETF in Q2 2021 and has held it in 12 quarters since.
  • 1,965 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2024.

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