InterOcean Capital’s iShares Global Industrials ETF EXI Stock Holding History

InterOcean Capital’s Portfolio EXI Stock Details EXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-31,766	Closed	-$2.26M	–	206
2020 Q1	$2.26M	Sell	31,766 -852	-3%	-$76K	0.2%	61
2019 Q4	$3.17M	Sell	32,618 -2,209	-6%	-$210K	0.25%	60
2019 Q3	$3.18M	Sell	34,827 -845	-2%	-$76.1K	0.26%	59
2019 Q2	$3.27M	Sell	35,672 -1,205	-3%	-$109K	0.29%	58
2019 Q1	$3.28M	Buy	36,877 +2,279	+7%	+$195K	0.31%	54
2018 Q4	$2.7M	Sell	34,598 -241	-0.7%	-$20.3K	0.29%	60
2018 Q3	$3.26M	Buy	34,839 +2,998	+9%	+$274K	0.34%	54
2018 Q2	$2.8M	Buy	31,841 +2,814	+10%	+$257K	0.33%	56
2018 Q1	$2.65M	Buy	29,027 +1,928	+7%	+$182K	0.35%	54
2017 Q4	$2.52M	Sell	27,099 -2,294	-8%	-$208K	0.34%	54
2017 Q3	$2.61M	Buy	+29,393	New	+$2.52M	0.39%	53

Other funds holding EXI

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

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

InterOcean Capital's EXI Position: Q2 2020 in Review

InterOcean Capital sold out of iShares Global Industrials ETF (EXI) in Q2 2020, closing a stake of 31,766 shares — an estimated $2.26M sold.

InterOcean Capital first reported a position in EXI in Q3 2017 and held it in 11 quarters. The position peaked at $3.28M in Q1 2019. 54 funds tracked by Wall St. Rank hold EXI as of Q2 2020.

InterOcean Capital reported no remaining iShares Global Industrials ETF position as of Q2 2020 after selling out during the quarter.
InterOcean Capital sold 31,766 iShares Global Industrials ETF shares in Q2 2020, an estimated $2.26M.
InterOcean Capital first reported a position in iShares Global Industrials ETF in Q3 2017 and held it in 11 quarters.
InterOcean Capital's iShares Global Industrials ETF position peaked at $3.28M in Q1 2019.
54 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2020.

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