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

InterOcean Capital Group’s Portfolio IWO Stock Details IWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,808
Closed -$629K – 485
2023
Q3 		$629K Buy
2,808
+44
+2% +$10.5K 0.02% 243
2023
Q2 		$671K Buy
2,764
+3
+0.1% +$688 0.02% 229
2023
Q1 		$626K Sell
2,761
-16,426
-86% -$3.76M 0.02% 226
2022
Q4 		$4.12M Buy
+19,187
New +$4.2M 0.15% 100

Other funds holding IWO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

InterOcean Capital Group's IWO Position: Q4 2023 in Review

InterOcean Capital Group sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2023, closing a stake of 2,808 shares — an estimated $629K sold.

InterOcean Capital Group first reported a position in IWO in Q4 2022 and held it in 4 quarters. The position peaked at $4.12M in Q4 2022. 926 funds tracked by Wall St. Rank hold IWO as of Q4 2023.

  • InterOcean Capital Group reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2023 after selling out during the quarter.
  • InterOcean Capital Group sold 2,808 iShares Russell 2000 Growth ETF shares in Q4 2023, an estimated $629K.
  • InterOcean Capital Group first reported a position in iShares Russell 2000 Growth ETF in Q4 2022 and held it in 4 quarters.
  • InterOcean Capital Group's iShares Russell 2000 Growth ETF position peaked at $4.12M in Q4 2022.
  • 926 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2023.

Based on InterOcean Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.