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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$43.5M	Buy	586,451 +163,974	+39%	+$11.7M	1.04%	28
2023 Q4	$29.7M	Buy	422,477 +64,150	+18%	+$4.23M	0.8%	36
2023 Q3	$23.1M	Buy	358,327 +130,618	+57%	+$8.75M	0.71%	40
2023 Q2	$15.4M	Buy	227,709 +17,355	+8%	+$1.18M	0.48%	53
2023 Q1	$14.1M	Buy	210,354 +12,670	+6%	+$831K	0.48%	55
2022 Q4	$12.2M	Buy	197,684 +79,326	+67%	+$4.67M	0.45%	55
2022 Q3	$6.23M	Buy	118,358 +17,077	+17%	+$1M	0.26%	76
2022 Q2	$5.96M	Buy	101,281 +9,413	+10%	+$604K	0.24%	74
2022 Q1	$6.39M	Buy	91,868 +8,848	+11%	+$626K	0.27%	63
2021 Q4	$6.2M	Buy	83,020 +8,990	+12%	+$676K	0.27%	61
2021 Q3	$5.5M	Buy	74,030 +7,420	+11%	+$564K	0.28%	62
2021 Q2	$4.99M	Buy	66,610 +7,647	+13%	+$577K	0.25%	62
2021 Q1	$4.25M	Buy	58,963 +8,187	+16%	+$585K	0.24%	64
2020 Q4	$3.51M	Buy	+50,776	New	+$3.28M	0.22%	61

Other funds holding IEFA

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

InterOcean Capital Group increased its iShares Core MSCI EAFE ETF (IEFA) stake by 39% in Q1 2024, buying an estimated $11.7M and bringing the position to 586,451 shares worth $43.5M. The position accounts for 1.04% of the portfolio, ranked #28.

InterOcean Capital Group first reported a position in IEFA in Q4 2020 and has held it in 14 quarters since. 1,786 funds tracked by Wall St. Rank hold IEFA as of Q1 2024.

InterOcean Capital Group held 586,451 shares of iShares Core MSCI EAFE ETF worth $43.5M as of Q1 2024.
InterOcean Capital Group bought 163,974 iShares Core MSCI EAFE ETF shares in Q1 2024, an estimated $11.7M.
iShares Core MSCI EAFE ETF made up 1.04% of InterOcean Capital Group's portfolio in Q1 2024, its #28 holding.
InterOcean Capital Group first reported a position in iShares Core MSCI EAFE ETF in Q4 2020 and has held it in 14 quarters since.
1,786 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2024.

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