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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.02M	Sell	9,819 -1,053	-10%	-$105K	0.02%	207
2023 Q4	$1.05M	Buy	10,872 +671	+7%	+$60.1K	0.03%	193
2023 Q3	$880K	Sell	10,201 -1,077	-10%	-$99.3K	0.03%	202
2023 Q2	$1.08M	Sell	11,278 -865	-7%	-$82.3K	0.03%	170
2023 Q1	$1.14M	Hold	12,143	–	–	0.04%	166
2022 Q4	$1.02M	Sell	12,143 -7,760	-39%	-$627K	0.04%	178
2022 Q3	$1.44M	Sell	19,903 -22,035	-53%	-$1.8M	0.06%	136
2022 Q2	$3.38M	Buy	+41,938	New	+$3.64M	0.14%	90

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

InterOcean Capital Group reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 9.7% in Q1 2024, selling an estimated $105K and leaving 9,819 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #207.

InterOcean Capital Group first reported a position in EFG in Q2 2022 and has held it in 8 quarters since. The position peaked at $3.38M in Q2 2022. 852 funds tracked by Wall St. Rank hold EFG as of Q1 2024.

InterOcean Capital Group held 9,819 shares of iShares MSCI EAFE Growth ETF worth $1.02M as of Q1 2024.
InterOcean Capital Group sold 1,053 iShares MSCI EAFE Growth ETF shares in Q1 2024, an estimated $105K.
iShares MSCI EAFE Growth ETF made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #207 holding.
InterOcean Capital Group first reported a position in iShares MSCI EAFE Growth ETF in Q2 2022 and has held it in 8 quarters since.
InterOcean Capital Group's iShares MSCI EAFE Growth ETF position peaked at $3.38M in Q2 2022.
852 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2024.

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