InterOcean Capital Group’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$13.1M	Buy	226,730 +28,232	+14%	+$1.57M	0.31%	72
2023 Q4	$11M	Buy	198,498 +3,257	+2%	+$168K	0.3%	74
2023 Q3	$9.73M	Buy	195,241 +16,643	+9%	+$864K	0.3%	73
2023 Q2	$9.28M	Buy	178,598 +11,081	+7%	+$562K	0.29%	66
2023 Q1	$8.26M	Buy	167,517 +6,009	+4%	+$297K	0.28%	73
2022 Q4	$7.67M	Buy	161,508 +4,102	+3%	+$195K	0.28%	71
2022 Q3	$6.97M	Buy	157,406 +4,379	+3%	+$213K	0.29%	73
2022 Q2	$7.31M	Buy	153,027 +7,009	+5%	+$373K	0.3%	67
2022 Q1	$8.49M	Buy	146,018 +14,245	+11%	+$844K	0.36%	57
2021 Q4	$7.99M	Buy	131,773 +15,256	+13%	+$928K	0.35%	56
2021 Q3	$7.07M	Buy	116,517 +11,997	+11%	+$739K	0.35%	56
2021 Q2	$6.52M	Buy	104,520 +10,218	+11%	+$627K	0.33%	57
2021 Q1	$5.61M	Sell	94,302 -30,468	-24%	-$1.81M	0.32%	57
2020 Q4	$7.09M	Buy	+124,770	New	+$6.39M	0.44%	44

Other funds holding EMXC

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

InterOcean Capital Group increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 14% in Q1 2024, buying an estimated $1.57M and bringing the position to 226,730 shares worth $13.1M. The position accounts for 0.31% of the portfolio, ranked #72.

InterOcean Capital Group first reported a position in EMXC in Q4 2020 and has held it in 14 quarters since. 757 funds tracked by Wall St. Rank hold EMXC as of Q1 2024.

InterOcean Capital Group held 226,730 shares of iShares MSCI Emerging Markets ex China ETF worth $13.1M as of Q1 2024.
InterOcean Capital Group bought 28,232 iShares MSCI Emerging Markets ex China ETF shares in Q1 2024, an estimated $1.57M.
iShares MSCI Emerging Markets ex China ETF made up 0.31% of InterOcean Capital Group's portfolio in Q1 2024, its #72 holding.
InterOcean Capital Group first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2020 and has held it in 14 quarters since.
757 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2024.

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