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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,164	Closed	-$2.38M	–	438
2022 Q4	$2.38M	Buy	17,164 +15,168	+760%	+$2.14M	0.09%	122
2022 Q3	$257K	Sell	1,996 -45	-2%	-$6.5K	0.01%	337
2022 Q2	$278K	Buy	2,041 +729	+56%	+$108K	0.01%	337
2022 Q1	$212K	Hold	1,312	–	–	0.01%	258
2021 Q4	$218K	Hold	1,312	–	–	0.01%	242
2021 Q3	$210K	Hold	1,312	–	–	0.01%	234
2021 Q2	$217K	Hold	1,312	–	–	0.01%	233
2021 Q1	$209K	Buy	+1,312	New	+$198K	0.01%	227

Other funds holding IWN

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

InterOcean Capital Group's IWN Position: Q1 2023 in Review

InterOcean Capital Group sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2023, closing a stake of 17,164 shares — an estimated $2.38M sold.

InterOcean Capital Group first reported a position in IWN in Q1 2021 and held it in 8 quarters. The position peaked at $2.38M in Q4 2022. 869 funds tracked by Wall St. Rank hold IWN as of Q1 2023.

InterOcean Capital Group reported no remaining iShares Russell 2000 Value ETF position as of Q1 2023 after selling out during the quarter.
InterOcean Capital Group sold 17,164 iShares Russell 2000 Value ETF shares in Q1 2023, an estimated $2.38M.
InterOcean Capital Group first reported a position in iShares Russell 2000 Value ETF in Q1 2021 and held it in 8 quarters.
InterOcean Capital Group's iShares Russell 2000 Value ETF position peaked at $2.38M in Q4 2022.
869 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2023.

Based on InterOcean Capital Group's 13F filing for Q1 2023, filed 15 May 2023.