InterOcean Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

InterOcean Capital’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,901	Closed	-$495K	–	193
2019 Q4	$495K	Hold	5,901	–	–	0.04%	135
2019 Q3	$459K	Buy	5,901 +1,201	+26%	+$93K	0.04%	141
2019 Q2	$368K	Sell	4,700 -254	-5%	-$19.7K	0.03%	138
2019 Q1	$382K	Buy	+4,954	New	+$380K	0.04%	132
2018 Q4	–	Sell	-4,227	Closed	-$369K	–	188
2018 Q3	$369K	Buy	4,227 +42	+1%	+$3.68K	0.04%	148
2018 Q2	$349K	Sell	4,185 -10	-0.2%	-$815	0.04%	155
2018 Q1	$323K	Buy	+4,195	New	+$327K	0.04%	137

Other funds holding IJR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

InterOcean Capital's IJR Position: Q1 2020 in Review

InterOcean Capital sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2020, closing a stake of 5,901 shares — an estimated $495K sold.

InterOcean Capital first reported a position in IJR in Q1 2018 and held it in 7 quarters. The position peaked at $495K in Q4 2019. 1,383 funds tracked by Wall St. Rank hold IJR as of Q1 2020.

InterOcean Capital reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
InterOcean Capital sold 5,901 iShares Core S&P Small-Cap ETF shares in Q1 2020, an estimated $495K.
InterOcean Capital first reported a position in iShares Core S&P Small-Cap ETF in Q1 2018 and held it in 7 quarters.
InterOcean Capital's iShares Core S&P Small-Cap ETF position peaked at $495K in Q4 2019.
1,383 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2020.

Based on InterOcean Capital's 13F filing for Q1 2020, filed 11 May 2020.