InterOcean Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

InterOcean Capital’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$912K	Sell	22,816 -15,263	-40%	-$571K	0.07%	93
2020 Q1	$1.3M	Sell	38,079 -5,932	-13%	-$243K	0.12%	74
2019 Q4	$1.98M	Buy	44,011 +812	+2%	+$34.9K	0.15%	73
2019 Q3	$1.77M	Buy	43,199 +585	+1%	+$24.2K	0.14%	78
2019 Q2	$1.83M	Sell	42,614 -230	-0.5%	-$9.76K	0.17%	70
2019 Q1	$1.84M	Sell	42,844 -880	-2%	-$37K	0.17%	68
2018 Q4	$1.71M	Buy	43,724 +24,094	+123%	+$965K	0.18%	67
2018 Q3	$843K	Buy	19,630 +408	+2%	+$17.6K	0.09%	106
2018 Q2	$833K	Buy	19,222 +1,091	+6%	+$50.5K	0.1%	99
2018 Q1	$875K	Sell	18,131 -3,811	-17%	-$187K	0.12%	86
2017 Q4	$1.03M	Buy	21,942 +500	+2%	+$23.1K	0.14%	79
2017 Q3	$961K	Sell	21,442 -947	-4%	-$41.7K	0.14%	76
2017 Q2	$927K	Sell	22,389 -46,241	-67%	-$1.88M	0.15%	74
2017 Q1	$2.7M	Buy	68,630 +1,723	+3%	+$65.4K	0.5%	44
2016 Q4	$2.34M	Buy	66,907 +3,706	+6%	+$134K	0.5%	42
2016 Q3	$2.37M	Buy	63,201 +6,965	+12%	+$255K	0.55%	39
2016 Q2	$1.93M	Buy	56,236 +1,595	+3%	+$53.6K	0.47%	44
2016 Q1	$1.87M	Sell	54,641 -2,901	-5%	-$89.9K	0.5%	47
2015 Q4	$1.85M	Sell	57,542 -28,432	-33%	-$975K	0.59%	42
2015 Q3	$2.82M	Buy	85,974 +4,665	+6%	+$165K	1%	35
2015 Q2	$3.22M	Buy	81,309 +7,814	+11%	+$327K	1%	36
2015 Q1	$2.95M	Buy	73,495 +9,211	+14%	+$366K	1.01%	36
2014 Q4	$2.53M	Sell	64,284 -4,933	-7%	-$201K	0.91%	33
2014 Q3	$2.88M	Sell	69,217 -8,912	-11%	-$394K	1.08%	34
2014 Q2	$3.38M	Buy	78,129 +11,182	+17%	+$475K	1.03%	32
2014 Q1	$2.75M	Sell	66,947 -6,240	-9%	-$245K	1.19%	26
2013 Q4	$3.06M	Sell	73,187 -14,178	-16%	-$594K	1.29%	26
2013 Q3	$3.56M	Buy	87,365 +550	+0.6%	+$21.8K	1.81%	22
2013 Q2	$3.34M	Buy	+86,815	New	+$3.6M	1.87%	21

Other funds holding EEM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

InterOcean Capital's EEM Position: Q2 2020 in Review

InterOcean Capital reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 40% in Q2 2020, selling an estimated $571K and leaving 22,816 shares worth $912K. The position accounts for 0.07% of the portfolio, ranked #93.

InterOcean Capital first reported a position in EEM in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.56M in Q3 2013. 1,114 funds tracked by Wall St. Rank hold EEM as of Q2 2020.

InterOcean Capital held 22,816 shares of iShares MSCI Emerging Markets ETF worth $912K as of Q2 2020.
InterOcean Capital sold 15,263 iShares MSCI Emerging Markets ETF shares in Q2 2020, an estimated $571K.
iShares MSCI Emerging Markets ETF made up 0.07% of InterOcean Capital's portfolio in Q2 2020, its #93 holding.
InterOcean Capital first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 29 quarters since.
InterOcean Capital's iShares MSCI Emerging Markets ETF position peaked at $3.56M in Q3 2013.
1,114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.