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InterOcean Capital’s iShares Russell 2000 ETF IWM Stock Holding History

InterOcean Capital’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$20.2M Buy
141,235
+62,805
+80% +$8.24M 1.53% 25
2020
Q1 		$8.98M Buy
78,430
+76,200
+3,417% +$11.4M 0.81% 36
2019
Q4 		$369K Sell
2,230
-66
-3% -$10.4K 0.03% 151
2019
Q3 		$347K Buy
2,296
+66
+3% +$10.1K 0.03% 160
2019
Q2 		$347K Sell
2,230
-22
-1% -$3.39K 0.03% 145
2019
Q1 		$345K Hold
2,252
– – 0.03% 141
2018
Q4 		$302K Sell
2,252
-118
-5% -$17.6K 0.03% 148
2018
Q3 		$399K Sell
2,370
-55
-2% -$9.29K 0.04% 146
2018
Q2 		$397K Buy
2,425
+195
+9% +$31.2K 0.05% 149
2018
Q1 		$339K Hold
2,230
– – 0.05% 132
2017
Q4 		$340K Hold
2,230
– – 0.05% 128
2017
Q3 		$330K Hold
2,230
– – 0.05% 122
2017
Q2 		$314K Hold
2,230
– – 0.05% 120
2017
Q1 		$307K Sell
2,230
-2,714
-55% -$371K 0.06% 113
2016
Q4 		$667K Sell
4,944
-210
-4% -$26.8K 0.14% 71
2016
Q3 		$640K Hold
5,154
– – 0.15% 67
2016
Q2 		$593K Sell
5,154
-200
-4% -$22.6K 0.14% 75
2016
Q1 		$592K Buy
5,354
+50
+0.9% +$5.18K 0.16% 69
2015
Q4 		$597K Buy
5,304
+380
+8% +$43.8K 0.19% 68
2015
Q3 		$538K Buy
4,924
+2,265
+85% +$269K 0.19% 77
2015
Q2 		$332K Hold
2,659
– – 0.1% 108
2015
Q1 		$331K Hold
2,659
– – 0.11% 100
2014
Q4 		$318K Buy
2,659
+211
+9% +$24.1K 0.11% 98
2014
Q3 		$268K Sell
2,448
-18
-0.7% -$2.06K 0.1% 113
2014
Q2 		$293K Buy
2,466
+236
+11% +$26.8K 0.09% 102
2014
Q1 		$259K Hold
2,230
– – 0.11% 89
2013
Q4 		$257K Hold
2,230
– – 0.11% 82
2013
Q3 		$238K Hold
2,230
– – 0.12% 77
2013
Q2 		$216K Buy
+2,230
New +$213K 0.12% 75

Other funds holding IWM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

InterOcean Capital's IWM Position: Q2 2020 in Review

InterOcean Capital increased its iShares Russell 2000 ETF (IWM) stake by 80% in Q2 2020, buying an estimated $8.24M and bringing the position to 141,235 shares worth $20.2M. The position accounts for 1.53% of the portfolio, ranked #25.

InterOcean Capital first reported a position in IWM in Q2 2013 and has held it in 29 quarters since. 1,477 funds tracked by Wall St. Rank hold IWM as of Q2 2020.

  • InterOcean Capital held 141,235 shares of iShares Russell 2000 ETF worth $20.2M as of Q2 2020.
  • InterOcean Capital bought 62,805 iShares Russell 2000 ETF shares in Q2 2020, an estimated $8.24M.
  • iShares Russell 2000 ETF made up 1.53% of InterOcean Capital's portfolio in Q2 2020, its #25 holding.
  • InterOcean Capital first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 29 quarters since.
  • 1,477 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2020.

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