InterOcean Capital Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$498K	Sell	5,926 -525	-8%	-$41.6K	0.01%	301
2023 Q4	$501K	Buy	6,451 +283	+5%	+$20.1K	0.01%	293
2023 Q3	$427K	Buy	6,168 +122	+2%	+$8.9K	0.01%	292
2023 Q2	$442K	Hold	6,046	–	–	0.01%	297
2023 Q1	$423K	Hold	6,046	–	–	0.01%	278
2022 Q4	$408K	Hold	6,046	–	–	0.01%	290
2022 Q3	$376K	Hold	6,046	–	–	0.02%	276
2022 Q2	$391K	Buy	6,046 +172	+3%	+$12.2K	0.02%	276
2022 Q1	$458K	Hold	5,874	–	–	0.02%	180
2021 Q4	$488K	Hold	5,874	–	–	0.02%	175
2021 Q3	$459K	Sell	5,874 -134	-2%	-$10.7K	0.02%	167
2021 Q2	$476K	Buy	+6,008	New	+$466K	0.02%	164

Other funds holding IWR

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

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

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

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

InterOcean Capital Group reduced its iShares Russell Mid-Cap ETF (IWR) stake by 8.1% in Q1 2024, selling an estimated $41.6K and leaving 5,926 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #301.

InterOcean Capital Group first reported a position in IWR in Q2 2021 and has held it in 12 quarters since. The position peaked at $501K in Q4 2023. 1,255 funds tracked by Wall St. Rank hold IWR as of Q1 2024.

InterOcean Capital Group held 5,926 shares of iShares Russell Mid-Cap ETF worth $498K as of Q1 2024.
InterOcean Capital Group sold 525 iShares Russell Mid-Cap ETF shares in Q1 2024, an estimated $41.6K.
iShares Russell Mid-Cap ETF made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #301 holding.
InterOcean Capital Group first reported a position in iShares Russell Mid-Cap ETF in Q2 2021 and has held it in 12 quarters since.
InterOcean Capital Group's iShares Russell Mid-Cap ETF position peaked at $501K in Q4 2023.
1,255 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2024.

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