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

InterOcean Capital Group’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,279
Closed -$238K – 486
2023
Q3 		$238K Buy
+2,279
New +$251K 0.01% 387

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Jones Financial Companies
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Bank of America
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

InterOcean Capital Group sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2023, closing a stake of 2,279 shares — an estimated $238K sold.

InterOcean Capital Group first reported a position in IWS in Q3 2023 and held it in 1 quarter. The position peaked at $238K in Q3 2023. 855 funds tracked by Wall St. Rank hold IWS as of Q4 2023.

  • InterOcean Capital Group reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • InterOcean Capital Group sold 2,279 iShares Russell Mid-Cap Value ETF shares in Q4 2023, an estimated $238K.
  • InterOcean Capital Group first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2023 and held it in 1 quarter.
  • InterOcean Capital Group's iShares Russell Mid-Cap Value ETF position peaked at $238K in Q3 2023.
  • 855 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2023.

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