InterOcean Capital Group’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$739K	Sell	9,250 -760	-8%	-$58.1K	0.02%	250
2023 Q4	$754K	Buy	10,010 +500	+5%	+$35.3K	0.02%	232
2023 Q3	$655K	Hold	9,510	–	–	0.02%	241
2023 Q2	$689K	Buy	9,510 +991	+12%	+$72K	0.02%	224
2023 Q1	$609K	Sell	8,519 -154	-2%	-$10.8K	0.02%	233
2022 Q4	$569K	Buy	8,673 +156	+2%	+$9.77K	0.02%	240
2022 Q3	$477K	Sell	8,517 -2,384	-22%	-$149K	0.02%	243
2022 Q2	$681K	Buy	10,901 +4,977	+84%	+$339K	0.03%	202
2022 Q1	$436K	Buy	5,924 +1,234	+26%	+$92.3K	0.02%	187
2021 Q4	$369K	Hold	4,690	–	–	0.02%	193
2021 Q3	$366K	Sell	4,690 -150	-3%	-$12K	0.02%	186
2021 Q2	$382K	Buy	4,840 +1,555	+47%	+$124K	0.02%	185
2021 Q1	$249K	Buy	3,285 +150	+5%	+$11.3K	0.01%	206
2020 Q4	$229K	Buy	+3,135	New	+$214K	0.01%	202

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

InterOcean Capital Group reduced its iShares MSCI EAFE ETF (EFA) stake by 7.6% in Q1 2024, selling an estimated $58.1K and leaving 9,250 shares worth $739K. The position accounts for 0.02% of the portfolio, ranked #250.

InterOcean Capital Group first reported a position in EFA in Q4 2020 and has held it in 14 quarters since. The position peaked at $754K in Q4 2023. 1,850 funds tracked by Wall St. Rank hold EFA as of Q1 2024.

InterOcean Capital Group held 9,250 shares of iShares MSCI EAFE ETF worth $739K as of Q1 2024.
InterOcean Capital Group sold 760 iShares MSCI EAFE ETF shares in Q1 2024, an estimated $58.1K.
iShares MSCI EAFE ETF made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #250 holding.
InterOcean Capital Group first reported a position in iShares MSCI EAFE ETF in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's iShares MSCI EAFE ETF position peaked at $754K in Q4 2023.
1,850 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2024.

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