InterOcean Capital Group’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$34.9M	Buy	165,933 +9,932	+6%	+$1.98M	0.83%	36
2023 Q4	$31.3M	Buy	156,001 +977	+0.6%	+$175K	0.84%	35
2023 Q3	$27.4M	Sell	155,024 -7,452	-5%	-$1.4M	0.84%	36
2023 Q2	$30.4M	Buy	162,476 +2,225	+1%	+$397K	0.95%	34
2023 Q1	$28.6M	Buy	160,251 +1,256	+0.8%	+$231K	0.97%	33
2022 Q4	$27.7M	Buy	158,995 +1,716	+1%	+$305K	1.01%	33
2022 Q3	$25.9M	Buy	157,279 +4,521	+3%	+$825K	1.06%	30
2022 Q2	$25.9M	Buy	152,758 +7,251	+5%	+$1.34M	1.05%	29
2022 Q1	$29.9M	Buy	145,507 +5,797	+4%	+$1.18M	1.27%	27
2021 Q4	$31.1M	Buy	139,710 +11,768	+9%	+$2.66M	1.35%	25
2021 Q3	$28M	Buy	127,942 +5,657	+5%	+$1.25M	1.4%	23
2021 Q2	$28M	Sell	122,285 -14,505	-11%	-$3.26M	1.43%	23
2021 Q1	$30.2M	Sell	136,790 -13,469	-9%	-$2.94M	1.7%	21
2020 Q4	$29.5M	Buy	+150,259	New	+$26.3M	1.81%	20

Other funds holding IWM

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

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

InterOcean Capital Group increased its iShares Russell 2000 ETF (IWM) stake by 6.4% in Q1 2024, buying an estimated $1.98M and bringing the position to 165,933 shares worth $34.9M. The position accounts for 0.83% of the portfolio, ranked #36.

InterOcean Capital Group first reported a position in IWM in Q4 2020 and has held it in 14 quarters since. 2,202 funds tracked by Wall St. Rank hold IWM as of Q1 2024.

InterOcean Capital Group held 165,933 shares of iShares Russell 2000 ETF worth $34.9M as of Q1 2024.
InterOcean Capital Group bought 9,932 iShares Russell 2000 ETF shares in Q1 2024, an estimated $1.98M.
iShares Russell 2000 ETF made up 0.83% of InterOcean Capital Group's portfolio in Q1 2024, its #36 holding.
InterOcean Capital Group first reported a position in iShares Russell 2000 ETF in Q4 2020 and has held it in 14 quarters since.
2,202 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2024.

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