InterOcean Capital Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

InterOcean Capital Group’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$419K	Sell	10,189 -1,000	-9%	-$39.8K	0.01%	326
2023 Q4	$450K	Buy	11,189 +1,710	+18%	+$66K	0.01%	310
2023 Q3	$360K	Sell	9,479 -2,371	-20%	-$93.9K	0.01%	316
2023 Q2	$469K	Buy	11,850 +938	+9%	+$36.9K	0.01%	285
2023 Q1	$431K	Sell	10,912 -420	-4%	-$16.7K	0.01%	276
2022 Q4	$429K	Buy	+11,332	New	+$418K	0.02%	280
2022 Q3	–	Sell	-5,717	Closed	-$229K	–	419
2022 Q2	$229K	Sell	5,717 -5,111	-47%	-$214K	0.01%	367
2022 Q1	$489K	Sell	10,828 -2,141	-17%	-$101K	0.02%	175
2021 Q4	$634K	Sell	12,969 -9,993	-44%	-$503K	0.03%	152
2021 Q3	$1.16M	Sell	22,962 -845	-4%	-$44K	0.06%	109
2021 Q2	$1.31M	Buy	23,807 +800	+3%	+$43.5K	0.07%	106
2021 Q1	$1.23M	Buy	23,007 +325	+1%	+$17.8K	0.07%	103
2020 Q4	$1.17M	Buy	+22,682	New	+$1.09M	0.07%	93

Other funds holding EEM

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

InterOcean Capital Group's EEM Position: Q1 2024 in Review

InterOcean Capital Group reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 8.9% in Q1 2024, selling an estimated $39.8K and leaving 10,189 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #326.

InterOcean Capital Group first reported a position in EEM in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.31M in Q2 2021. 1,279 funds tracked by Wall St. Rank hold EEM as of Q1 2024.

InterOcean Capital Group held 10,189 shares of iShares MSCI Emerging Markets ETF worth $419K as of Q1 2024.
InterOcean Capital Group sold 1,000 iShares MSCI Emerging Markets ETF shares in Q1 2024, an estimated $39.8K.
iShares MSCI Emerging Markets ETF made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #326 holding.
InterOcean Capital Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2020 and has held it in 13 quarters since.
InterOcean Capital Group's iShares MSCI Emerging Markets ETF position peaked at $1.31M in Q2 2021.
1,279 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.