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InterOcean Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

InterOcean Capital’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$344K Sell
5,649
-10,940
-66% -$633K 0.03% 133
2020
Q1 		$887K Sell
16,589
-11,170
-40% -$709K 0.08% 96
2019
Q4 		$1.93M Sell
27,759
-32
-0.1% -$2.16K 0.15% 76
2019
Q3 		$1.81M Sell
27,791
-5,770
-17% -$372K 0.15% 77
2019
Q2 		$2.21M Sell
33,561
-1,105
-3% -$72.3K 0.2% 64
2019
Q1 		$2.25M Hold
34,666
– – 0.21% 62
2018
Q4 		$2.04M Buy
34,666
+18,096
+109% +$1.13M 0.22% 63
2018
Q3 		$1.13M Sell
16,570
-105
-0.6% -$7.09K 0.12% 89
2018
Q2 		$1.12M Buy
16,675
+2,585
+18% +$181K 0.13% 81
2018
Q1 		$982K Sell
14,090
-3,510
-20% -$250K 0.13% 78
2017
Q4 		$1.24M Sell
17,600
-116
-0.7% -$8.06K 0.17% 69
2017
Q3 		$1.21M Buy
17,716
+4,130
+30% +$276K 0.18% 66
2017
Q2 		$886K Hold
13,586
– – 0.15% 77
2017
Q1 		$846K Sell
13,586
-251
-2% -$15.2K 0.16% 72
2016
Q4 		$799K Sell
13,837
-1,820
-12% -$105K 0.17% 63
2016
Q3 		$926K Sell
15,657
-1,760
-10% -$102K 0.22% 58
2016
Q2 		$972K Sell
17,417
-12,056
-41% -$694K 0.24% 57
2016
Q1 		$1.69M Buy
29,473
+45
+0.2% +$2.48K 0.45% 50
2015
Q4 		$1.73M Buy
29,428
+16,287
+124% +$981K 0.55% 44
2015
Q3 		$753K Buy
13,141
+3,552
+37% +$219K 0.27% 62
2015
Q2 		$609K Buy
9,589
+2,888
+43% +$192K 0.19% 75
2015
Q1 		$430K Buy
6,701
+1,700
+34% +$107K 0.15% 86
2014
Q4 		$304K Sell
5,001
-100
-2% -$6.24K 0.11% 100
2014
Q3 		$327K Sell
5,101
-1,133
-18% -$75.6K 0.12% 93
2014
Q2 		$426K Sell
6,234
-316
-5% -$21.7K 0.13% 78
2014
Q1 		$440K Hold
6,550
– – 0.19% 66
2013
Q4 		$439K Buy
6,550
+1,680
+34% +$110K 0.19% 62
2013
Q3 		$311K Buy
4,870
+100
+2% +$6.13K 0.16% 70
2013
Q2 		$273K Buy
+4,770
New +$288K 0.15% 71

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

InterOcean Capital's EFA Position: Q2 2020 in Review

InterOcean Capital reduced its iShares MSCI EAFE ETF (EFA) stake by 66% in Q2 2020, selling an estimated $633K and leaving 5,649 shares worth $344K. The position accounts for 0.03% of the portfolio, ranked #133.

InterOcean Capital first reported a position in EFA in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.25M in Q1 2019. 1,417 funds tracked by Wall St. Rank hold EFA as of Q2 2020.

  • InterOcean Capital held 5,649 shares of iShares MSCI EAFE ETF worth $344K as of Q2 2020.
  • InterOcean Capital sold 10,940 iShares MSCI EAFE ETF shares in Q2 2020, an estimated $633K.
  • iShares MSCI EAFE ETF made up 0.03% of InterOcean Capital's portfolio in Q2 2020, its #133 holding.
  • InterOcean Capital first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 29 quarters since.
  • InterOcean Capital's iShares MSCI EAFE ETF position peaked at $2.25M in Q1 2019.
  • 1,417 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2020.

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