InterOcean Capital Group’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.11M	Sell	4,492 -89	-2%	-$21K	0.03%	200
2023 Q4	$1.02M	Sell	4,581 -1,278	-22%	-$269K	0.03%	199
2023 Q3	$1.18M	Sell	5,859 -724	-11%	-$151K	0.04%	169
2023 Q2	$1.36M	Buy	6,583 +296	+5%	+$57.5K	0.04%	151
2023 Q1	$1.18M	Buy	6,287 +5	+0.1%	+$897	0.04%	163
2022 Q4	$1.07M	Buy	6,282 +1,358	+28%	+$234K	0.04%	171
2022 Q3	$800K	Hold	4,924	–	–	0.03%	183
2022 Q2	$849K	Hold	4,924	–	–	0.03%	182
2022 Q1	$1.03M	Hold	4,924	–	–	0.04%	121
2021 Q4	$1.08M	Buy	4,924 +156	+3%	+$33.1K	0.05%	120
2021 Q3	$941K	Hold	4,768	–	–	0.05%	120
2021 Q2	$935K	Hold	4,768	–	–	0.05%	122
2021 Q1	$857K	Hold	4,768	–	–	0.05%	119
2020 Q4	$818K	Buy	+4,768	New	+$779K	0.05%	107

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 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

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

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

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

InterOcean Capital Group reduced its iShares S&P 100 ETF (OEF) stake by 1.9% in Q1 2024, selling an estimated $21K and leaving 4,492 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #200.

InterOcean Capital Group first reported a position in OEF in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.36M in Q2 2023. 741 funds tracked by Wall St. Rank hold OEF as of Q1 2024.

InterOcean Capital Group held 4,492 shares of iShares S&P 100 ETF worth $1.11M as of Q1 2024.
InterOcean Capital Group sold 89 iShares S&P 100 ETF shares in Q1 2024, an estimated $21K.
iShares S&P 100 ETF made up 0.03% of InterOcean Capital Group's portfolio in Q1 2024, its #200 holding.
InterOcean Capital Group first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's iShares S&P 100 ETF position peaked at $1.36M in Q2 2023.
741 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2024.

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