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

InterOcean Capital’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$12.4M	Sell	259,552 -25,027	-9%	-$1.12M	0.93%	32
2020 Q1	$11.5M	Buy	284,579 +60,299	+27%	+$2.96M	1.04%	29
2019 Q4	$12.1M	Buy	224,280 +30,981	+16%	+$1.6M	0.94%	31
2019 Q3	$9.48M	Buy	193,299 +22,746	+13%	+$1.13M	0.77%	38
2019 Q2	$8.77M	Buy	170,553 +534	+0.3%	+$27.3K	0.79%	39
2019 Q1	$8.79M	Buy	170,019 +29,450	+21%	+$1.49M	0.82%	39
2018 Q4	$6.63M	Sell	140,569 -6,428	-4%	-$311K	0.7%	43
2018 Q3	$7.61M	Buy	146,997 +42,731	+41%	+$2.23M	0.79%	36
2018 Q2	$5.47M	Buy	104,266 +10,490	+11%	+$588K	0.64%	39
2018 Q1	$5.48M	Buy	93,776 +24,995	+36%	+$1.48M	0.73%	41
2017 Q4	$3.91M	Buy	68,781 +17,858	+35%	+$997K	0.53%	44
2017 Q3	$2.75M	Buy	50,923 +9,757	+24%	+$518K	0.41%	51
2017 Q2	$2.06M	Buy	+41,166	New	+$2.03M	0.34%	54

Other funds holding IEMG

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

InterOcean Capital's IEMG Position: Q2 2020 in Review

InterOcean Capital reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 8.8% in Q2 2020, selling an estimated $1.12M and leaving 259,552 shares worth $12.4M. The position accounts for 0.93% of the portfolio, ranked #32.

InterOcean Capital first reported a position in IEMG in Q2 2017 and has held it in 13 quarters since. 1,067 funds tracked by Wall St. Rank hold IEMG as of Q2 2020.

InterOcean Capital held 259,552 shares of iShares Core MSCI Emerging Markets ETF worth $12.4M as of Q2 2020.
InterOcean Capital sold 25,027 iShares Core MSCI Emerging Markets ETF shares in Q2 2020, an estimated $1.12M.
iShares Core MSCI Emerging Markets ETF made up 0.93% of InterOcean Capital's portfolio in Q2 2020, its #32 holding.
InterOcean Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2017 and has held it in 13 quarters since.
1,067 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2020.

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