InterOcean Capital’s iShares Global Energy ETF IXC Stock Holding History

InterOcean Capital’s Portfolio IXC Stock Details IXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-60,077	Closed	-$1.01M	–	209
2020 Q1	$1.01M	Sell	60,077 -950	-2%	-$23.7K	0.09%	87
2019 Q4	$1.88M	Sell	61,027 -3,527	-5%	-$108K	0.15%	77
2019 Q3	$1.97M	Sell	64,554 -1,360	-2%	-$41.7K	0.16%	71
2019 Q2	$2.14M	Sell	65,914 -1,310	-2%	-$43.1K	0.19%	66
2019 Q1	$2.27M	Buy	67,224 +4,436	+7%	+$145K	0.21%	60
2018 Q4	$1.84M	Buy	62,788 +125	+0.2%	+$4.21K	0.2%	65
2018 Q3	$2.36M	Buy	62,663 +290	+0.5%	+$10.7K	0.25%	61
2018 Q2	$2.33M	Buy	62,373 +4,982	+9%	+$184K	0.27%	58
2018 Q1	$1.95M	Buy	57,391 +3,989	+7%	+$140K	0.26%	60
2017 Q4	$1.9M	Sell	53,402 -5,054	-9%	-$174K	0.25%	58
2017 Q3	$1.99M	Buy	+58,456	New	+$1.86M	0.3%	56

Other funds holding IXC

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

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

InterOcean Capital's IXC Position: Q2 2020 in Review

InterOcean Capital sold out of iShares Global Energy ETF (IXC) in Q2 2020, closing a stake of 60,077 shares — an estimated $1.01M sold.

InterOcean Capital first reported a position in IXC in Q3 2017 and held it in 11 quarters. The position peaked at $2.36M in Q3 2018. 154 funds tracked by Wall St. Rank hold IXC as of Q2 2020.

InterOcean Capital reported no remaining iShares Global Energy ETF position as of Q2 2020 after selling out during the quarter.
InterOcean Capital sold 60,077 iShares Global Energy ETF shares in Q2 2020, an estimated $1.01M.
InterOcean Capital first reported a position in iShares Global Energy ETF in Q3 2017 and held it in 11 quarters.
InterOcean Capital's iShares Global Energy ETF position peaked at $2.36M in Q3 2018.
154 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2020.

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