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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$20.4M	Buy	395,328 +30,419	+8%	+$1.52M	0.49%	56
2023 Q4	$18.5M	Buy	364,909 +12,794	+4%	+$620K	0.5%	54
2023 Q3	$16.8M	Buy	352,115 +4,265	+1%	+$211K	0.51%	53
2023 Q2	$17.1M	Buy	347,850 +20,739	+6%	+$1.01M	0.54%	49
2023 Q1	$16M	Sell	327,111 -76,756	-19%	-$3.77M	0.54%	51
2022 Q4	$18.9M	Buy	403,867 +78,739	+24%	+$3.58M	0.69%	43
2022 Q3	$14M	Buy	325,128 +2,058	+0.6%	+$98.6K	0.57%	48
2022 Q2	$15.8M	Sell	323,070 -11,195	-3%	-$578K	0.64%	46
2022 Q1	$18.6M	Sell	334,265 -66,893	-17%	-$3.87M	0.79%	40
2021 Q4	$24M	Sell	401,158 -19,910	-5%	-$1.23M	1.05%	33
2021 Q3	$26M	Buy	421,068 +39,987	+10%	+$2.55M	1.3%	26
2021 Q2	$25.5M	Buy	381,081 +34,057	+10%	+$2.24M	1.3%	26
2021 Q1	$22.3M	Buy	347,024 +72,457	+26%	+$4.77M	1.26%	26
2020 Q4	$17M	Buy	+274,567	New	+$15.8M	1.05%	31

Other funds holding IEMG

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

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

InterOcean Capital Group increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 8.3% in Q1 2024, buying an estimated $1.52M and bringing the position to 395,328 shares worth $20.4M. The position accounts for 0.49% of the portfolio, ranked #56.

InterOcean Capital Group first reported a position in IEMG in Q4 2020 and has held it in 14 quarters since. The position peaked at $26M in Q3 2021. 1,654 funds tracked by Wall St. Rank hold IEMG as of Q1 2024.

InterOcean Capital Group held 395,328 shares of iShares Core MSCI Emerging Markets ETF worth $20.4M as of Q1 2024.
InterOcean Capital Group bought 30,419 iShares Core MSCI Emerging Markets ETF shares in Q1 2024, an estimated $1.52M.
iShares Core MSCI Emerging Markets ETF made up 0.49% of InterOcean Capital Group's portfolio in Q1 2024, its #56 holding.
InterOcean Capital Group first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's iShares Core MSCI Emerging Markets ETF position peaked at $26M in Q3 2021.
1,654 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2024.

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