InterOcean Capital Group’s iShares Semiconductor ETF SOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.27M	Sell	5,610 -45	-0.8%	-$9.36K	0.03%	180
2023 Q4	$1.09M	Sell	5,655 -756	-12%	-$127K	0.03%	188
2023 Q3	$1.01M	Buy	6,411 +711	+12%	+$118K	0.03%	184
2023 Q2	$964K	Buy	5,700 +1,200	+27%	+$180K	0.03%	188
2023 Q1	$667K	Sell	4,500 -3,060	-40%	-$417K	0.02%	221
2022 Q4	$877K	Buy	7,560 +4,980	+193%	+$578K	0.03%	193
2022 Q3	$274K	Buy	+2,580	New	+$323K	0.01%	326

Other funds holding SOXX

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

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

InterOcean Capital Group reduced its iShares Semiconductor ETF (SOXX) stake by 0.8% in Q1 2024, selling an estimated $9.36K and leaving 5,610 shares worth $1.27M. The position accounts for 0.03% of the portfolio, ranked #180.

InterOcean Capital Group first reported a position in SOXX in Q3 2022 and has held it in 7 quarters since. 690 funds tracked by Wall St. Rank hold SOXX as of Q1 2024.

InterOcean Capital Group held 5,610 shares of iShares Semiconductor ETF worth $1.27M as of Q1 2024.
InterOcean Capital Group sold 45 iShares Semiconductor ETF shares in Q1 2024, an estimated $9.36K.
iShares Semiconductor ETF made up 0.03% of InterOcean Capital Group's portfolio in Q1 2024, its #180 holding.
InterOcean Capital Group first reported a position in iShares Semiconductor ETF in Q3 2022 and has held it in 7 quarters since.
690 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2024.

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