InterOcean Capital’s iShares Global Healthcare ETF IXJ Stock Holding History

InterOcean Capital’s Portfolio IXJ Stock Details IXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-36,455	Closed	-$2.22M	–	210
2020 Q1	$2.22M	Sell	36,455 -1,026	-3%	-$67.6K	0.2%	62
2019 Q4	$2.58M	Sell	37,481 -2,422	-6%	-$157K	0.2%	63
2019 Q3	$2.44M	Sell	39,903 -1,001	-2%	-$61.2K	0.2%	64
2019 Q2	$2.52M	Sell	40,904 -2,315	-5%	-$139K	0.23%	61
2019 Q1	$2.64M	Buy	43,219 +2,267	+6%	+$135K	0.25%	58
2018 Q4	$2.32M	Sell	40,952 -1,368	-3%	-$81.9K	0.25%	61
2018 Q3	$2.67M	Sell	42,320 -14,994	-26%	-$906K	0.28%	59
2018 Q2	$3.23M	Buy	57,314 +5,684	+11%	+$321K	0.38%	52
2018 Q1	$2.87M	Buy	51,630 +3,658	+8%	+$210K	0.38%	52
2017 Q4	$2.7M	Sell	47,972 -5,792	-11%	-$326K	0.36%	52
2017 Q3	$3.02M	Buy	+53,764	New	+$2.96M	0.45%	47

Other funds holding IXJ

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

InterOcean Capital's IXJ Position: Q2 2020 in Review

InterOcean Capital sold out of iShares Global Healthcare ETF (IXJ) in Q2 2020, closing a stake of 36,455 shares — an estimated $2.22M sold.

InterOcean Capital first reported a position in IXJ in Q3 2017 and held it in 11 quarters. The position peaked at $3.23M in Q2 2018. 203 funds tracked by Wall St. Rank hold IXJ as of Q2 2020.

InterOcean Capital reported no remaining iShares Global Healthcare ETF position as of Q2 2020 after selling out during the quarter.
InterOcean Capital sold 36,455 iShares Global Healthcare ETF shares in Q2 2020, an estimated $2.22M.
InterOcean Capital first reported a position in iShares Global Healthcare ETF in Q3 2017 and held it in 11 quarters.
InterOcean Capital's iShares Global Healthcare ETF position peaked at $3.23M in Q2 2018.
203 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q2 2020.

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