InterOcean Capital’s iShares Russell 1000 Growth ETF IWF Stock Holding History

InterOcean Capital’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,000	Closed	-$216K	–	202
2018 Q2	$216K	Buy	+6,000	New	+$212K	0.03%	188
2017 Q1	–	Sell	-14,976	Closed	-$393K	–	162
2016 Q4	$393K	Buy	14,976 +548	+4%	+$14.2K	0.08%	97
2016 Q3	$376K	Hold	14,428	–	–	0.09%	102
2016 Q2	$362K	Hold	14,428	–	–	0.09%	99
2016 Q1	$360K	Hold	14,428	–	–	0.1%	93
2015 Q4	$359K	Hold	14,428	–	–	0.11%	90
2015 Q3	$335K	Hold	14,428	–	–	0.12%	105
2015 Q2	$357K	Buy	14,428 +808	+6%	+$20.3K	0.11%	100
2015 Q1	$337K	Hold	13,620	–	–	0.11%	96
2014 Q4	$326K	Buy	+13,620	New	+$319K	0.12%	97

Other funds holding IWF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

InterOcean Capital's IWF Position: Q3 2018 in Review

InterOcean Capital sold out of iShares Russell 1000 Growth ETF (IWF) in Q3 2018, closing a stake of 6,000 shares — an estimated $216K sold.

InterOcean Capital first reported a position in IWF in Q4 2014 and held it in 10 quarters. The position peaked at $393K in Q4 2016. 988 funds tracked by Wall St. Rank hold IWF as of Q3 2018.

InterOcean Capital reported no remaining iShares Russell 1000 Growth ETF position as of Q3 2018 after selling out during the quarter.
InterOcean Capital sold 6,000 iShares Russell 1000 Growth ETF shares in Q3 2018, an estimated $216K.
InterOcean Capital first reported a position in iShares Russell 1000 Growth ETF in Q4 2014 and held it in 10 quarters.
InterOcean Capital's iShares Russell 1000 Growth ETF position peaked at $393K in Q4 2016.
988 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2018.

Based on InterOcean Capital's 13F filing for Q3 2018, filed 13 Nov 2018.