InterOcean Capital’s iShares S&P 500 Growth ETF IVW Stock Holding History

InterOcean Capital’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$335K	Sell	6,452 -1,660	-20%	-$79.6K	0.03%	137
2020 Q1	$335K	Buy	8,112 +2,020	+33%	+$95.5K	0.03%	128
2019 Q4	$295K	Hold	6,092	–	–	0.02%	167
2019 Q3	$274K	Hold	6,092	–	–	0.02%	168
2019 Q2	$273K	Hold	6,092	–	–	0.02%	154
2019 Q1	$263K	Hold	6,092	–	–	0.02%	154
2018 Q4	$229K	Hold	6,092	–	–	0.02%	162
2018 Q3	$270K	Sell	6,092 -6,400	-51%	-$275K	0.03%	168
2018 Q2	$508K	Buy	+12,492	New	+$502K	0.06%	135

Other funds holding IVW

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

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

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

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

InterOcean Capital's IVW Position: Q2 2020 in Review

InterOcean Capital reduced its iShares S&P 500 Growth ETF (IVW) stake by 20% in Q2 2020, selling an estimated $79.6K and leaving 6,452 shares worth $335K. The position accounts for 0.03% of the portfolio, ranked #137.

InterOcean Capital first reported a position in IVW in Q2 2018 and has held it in 9 quarters since. The position peaked at $508K in Q2 2018. 996 funds tracked by Wall St. Rank hold IVW as of Q2 2020.

InterOcean Capital held 6,452 shares of iShares S&P 500 Growth ETF worth $335K as of Q2 2020.
InterOcean Capital sold 1,660 iShares S&P 500 Growth ETF shares in Q2 2020, an estimated $79.6K.
iShares S&P 500 Growth ETF made up 0.03% of InterOcean Capital's portfolio in Q2 2020, its #137 holding.
InterOcean Capital first reported a position in iShares S&P 500 Growth ETF in Q2 2018 and has held it in 9 quarters since.
InterOcean Capital's iShares S&P 500 Growth ETF position peaked at $508K in Q2 2018.
996 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2020.

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