InterOcean Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

InterOcean Capital’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$5.55M	Buy	17,934 +1,470	+9%	+$432K	0.42%	47
2020 Q1	$4.25M	Buy	16,464 +9,503	+137%	+$2.91M	0.38%	49
2019 Q4	$2.25M	Buy	6,961 +259	+4%	+$80.2K	0.17%	68
2019 Q3	$2M	Buy	6,702 +2,744	+69%	+$816K	0.16%	68
2019 Q2	$1.17M	Hold	3,958	–	–	0.11%	89
2019 Q1	$1.13M	Sell	3,958 -10	-0.3%	-$2.73K	0.1%	87
2018 Q4	$998K	Buy	3,968 +127	+3%	+$34.5K	0.11%	91
2018 Q3	$1.12M	Sell	3,841 -246	-6%	-$70.6K	0.12%	90
2018 Q2	$1.12M	Buy	4,087 +2,198	+116%	+$598K	0.13%	82
2018 Q1	$501K	Buy	1,889 +333	+21%	+$91.6K	0.07%	113
2017 Q4	$418K	Buy	1,556 +157	+11%	+$41.1K	0.06%	119
2017 Q3	$354K	Buy	1,399 +6	+0.4%	+$1.49K	0.05%	118
2017 Q2	$339K	Hold	1,393	–	–	0.06%	118
2017 Q1	$331K	Buy	+1,393	New	+$326K	0.06%	110

Other funds holding IVV

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

InterOcean Capital's IVV Position: Q2 2020 in Review

InterOcean Capital increased its iShares Core S&P 500 ETF (IVV) stake by 8.9% in Q2 2020, buying an estimated $432K and bringing the position to 17,934 shares worth $5.55M. The position accounts for 0.42% of the portfolio, ranked #47.

InterOcean Capital first reported a position in IVV in Q1 2017 and has held it in 14 quarters since. 1,894 funds tracked by Wall St. Rank hold IVV as of Q2 2020.

InterOcean Capital held 17,934 shares of iShares Core S&P 500 ETF worth $5.55M as of Q2 2020.
InterOcean Capital bought 1,470 iShares Core S&P 500 ETF shares in Q2 2020, an estimated $432K.
iShares Core S&P 500 ETF made up 0.42% of InterOcean Capital's portfolio in Q2 2020, its #47 holding.
InterOcean Capital first reported a position in iShares Core S&P 500 ETF in Q1 2017 and has held it in 14 quarters since.
1,894 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.