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InterOcean Capital Group’s VanEck Semiconductor ETF SMH Stock Holding History

InterOcean Capital Group’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$297K Sell
1,321
-164
-11% -$33K 0.01% 391
2023
Q4 		$260K Sell
1,485
-2,193
-60% -$343K 0.01% 391
2023
Q3 		$533K Buy
+3,678
New +$557K 0.02% 265

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

InterOcean Capital Group reduced its VanEck Semiconductor ETF (SMH) stake by 11% in Q1 2024, selling an estimated $33K and leaving 1,321 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #391.

InterOcean Capital Group first reported a position in SMH in Q3 2023 and has held it in 3 quarters since. The position peaked at $533K in Q3 2023. 775 funds tracked by Wall St. Rank hold SMH as of Q1 2024.

  • InterOcean Capital Group held 1,321 shares of VanEck Semiconductor ETF worth $297K as of Q1 2024.
  • InterOcean Capital Group sold 164 VanEck Semiconductor ETF shares in Q1 2024, an estimated $33K.
  • VanEck Semiconductor ETF made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #391 holding.
  • InterOcean Capital Group first reported a position in VanEck Semiconductor ETF in Q3 2023 and has held it in 3 quarters since.
  • InterOcean Capital Group's VanEck Semiconductor ETF position peaked at $533K in Q3 2023.
  • 775 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2024.

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