InterOcean Capital’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

InterOcean Capital’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$2.45M	Buy	42,842 +5,269	+14%	+$286K	0.19%	62
2020 Q1	$1.88M	Sell	37,573 -101,073	-73%	-$6.02M	0.17%	66
2019 Q4	$9.04M	Buy	138,646 +4,356	+3%	+$276K	0.7%	38
2019 Q3	$8.2M	Buy	134,290 +1,809	+1%	+$109K	0.67%	42
2019 Q2	$8.13M	Sell	132,481 -5,035	-4%	-$308K	0.73%	40
2019 Q1	$8.36M	Buy	137,516 +6,411	+5%	+$378K	0.78%	40
2018 Q4	$7.21M	Sell	131,105 -7,226	-5%	-$424K	0.76%	41
2018 Q3	$8.86M	Buy	138,331 +112,041	+426%	+$7.14M	0.92%	34
2018 Q2	$1.67M	Buy	26,290 +5,919	+29%	+$392K	0.2%	64
2018 Q1	$1.34M	Buy	+20,371	New	+$1.37M	0.18%	69

Other funds holding IEFA

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

InterOcean Capital's IEFA Position: Q2 2020 in Review

InterOcean Capital increased its iShares Core MSCI EAFE ETF (IEFA) stake by 14% in Q2 2020, buying an estimated $286K and bringing the position to 42,842 shares worth $2.45M. The position accounts for 0.19% of the portfolio, ranked #62.

InterOcean Capital first reported a position in IEFA in Q1 2018 and has held it in 10 quarters since. The position peaked at $9.04M in Q4 2019. 1,070 funds tracked by Wall St. Rank hold IEFA as of Q2 2020.

InterOcean Capital held 42,842 shares of iShares Core MSCI EAFE ETF worth $2.45M as of Q2 2020.
InterOcean Capital bought 5,269 iShares Core MSCI EAFE ETF shares in Q2 2020, an estimated $286K.
iShares Core MSCI EAFE ETF made up 0.19% of InterOcean Capital's portfolio in Q2 2020, its #62 holding.
InterOcean Capital first reported a position in iShares Core MSCI EAFE ETF in Q1 2018 and has held it in 10 quarters since.
InterOcean Capital's iShares Core MSCI EAFE ETF position peaked at $9.04M in Q4 2019.
1,070 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2020.

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