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InterOcean Capital’s iShares Russell 1000 ETF IWB Stock Holding History

InterOcean Capital’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$10.5M Buy
60,917
+187
+0.3% +$30.3K 0.79% 37
2020
Q1 		$8.6M Buy
60,730
+295
+0.5% +$49.9K 0.77% 38
2019
Q4 		$10.8M Sell
60,435
-60
-0.1% -$10.2K 0.84% 35
2019
Q3 		$9.95M Sell
60,495
-100
-0.2% -$16.4K 0.81% 37
2019
Q2 		$9.86M Sell
60,595
-300
-0.5% -$48K 0.89% 36
2019
Q1 		$9.58M Sell
60,895
-660
-1% -$99.8K 0.89% 36
2018
Q4 		$8.54M Buy
61,555
+59,555
+2,978% +$8.91M 0.9% 40
2018
Q3 		$323K Sell
2,000
-100
-5% -$15.9K 0.03% 153
2018
Q2 		$319K Sell
2,100
-200
-9% -$30.1K 0.04% 159
2018
Q1 		$338K Sell
2,300
-200
-8% -$30.4K 0.04% 133
2017
Q4 		$372K Sell
2,500
-340
-12% -$49.2K 0.05% 124
2017
Q3 		$397K Sell
2,840
-183
-6% -$25.1K 0.06% 109
2017
Q2 		$409K Hold
3,023
– – 0.07% 105
2017
Q1 		$397K Sell
3,023
-40
-1% -$5.18K 0.07% 99
2016
Q4 		$381K Sell
3,063
-80
-3% -$9.73K 0.08% 99
2016
Q3 		$379K Hold
3,143
– – 0.09% 101
2016
Q2 		$367K Buy
+3,143
New +$362K 0.09% 98

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

InterOcean Capital's IWB Position: Q2 2020 in Review

InterOcean Capital increased its iShares Russell 1000 ETF (IWB) stake by 0.31% in Q2 2020, buying an estimated $30.3K and bringing the position to 60,917 shares worth $10.5M. The position accounts for 0.79% of the portfolio, ranked #37.

InterOcean Capital first reported a position in IWB in Q2 2016 and has held it in 17 quarters since. The position peaked at $10.8M in Q4 2019. 797 funds tracked by Wall St. Rank hold IWB as of Q2 2020.

  • InterOcean Capital held 60,917 shares of iShares Russell 1000 ETF worth $10.5M as of Q2 2020.
  • InterOcean Capital bought 187 iShares Russell 1000 ETF shares in Q2 2020, an estimated $30.3K.
  • iShares Russell 1000 ETF made up 0.79% of InterOcean Capital's portfolio in Q2 2020, its #37 holding.
  • InterOcean Capital first reported a position in iShares Russell 1000 ETF in Q2 2016 and has held it in 17 quarters since.
  • InterOcean Capital's iShares Russell 1000 ETF position peaked at $10.8M in Q4 2019.
  • 797 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2020.

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