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InterOcean Capital’s iShares Global Tech ETF IXN Stock Holding History

InterOcean Capital’s Portfolio IXN Stock Details IXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-117,702
Closed -$3.58M – 211
2020
Q1 		$3.58M Sell
117,702
-4,326
-4% -$150K 0.32% 50
2019
Q4 		$4.28M Sell
122,028
-9,090
-7% -$298K 0.33% 54
2019
Q3 		$4.04M Sell
131,118
-3,816
-3% -$116K 0.33% 52
2019
Q2 		$4.04M Sell
134,934
-6,744
-5% -$197K 0.36% 53
2019
Q1 		$4.04M Buy
141,678
+9,798
+7% +$260K 0.38% 50
2018
Q4 		$3.17M Buy
131,880
+1,116
+0.9% +$29.2K 0.34% 56
2018
Q3 		$3.82M Buy
130,764
+6,462
+5% +$185K 0.4% 51
2018
Q2 		$3.41M Buy
124,302
+9,330
+8% +$255K 0.4% 51
2018
Q1 		$3.03M Buy
114,972
+6,768
+6% +$182K 0.4% 50
2017
Q4 		$2.77M Sell
108,204
-10,146
-9% -$257K 0.37% 51
2017
Q3 		$2.81M Buy
+118,350
New +$2.72M 0.42% 49

Other funds holding IXN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

InterOcean Capital's IXN Position: Q2 2020 in Review

InterOcean Capital sold out of iShares Global Tech ETF (IXN) in Q2 2020, closing a stake of 117,702 shares — an estimated $3.58M sold.

InterOcean Capital first reported a position in IXN in Q3 2017 and held it in 11 quarters. The position peaked at $4.28M in Q4 2019. 308 funds tracked by Wall St. Rank hold IXN as of Q2 2020.

  • InterOcean Capital reported no remaining iShares Global Tech ETF position as of Q2 2020 after selling out during the quarter.
  • InterOcean Capital sold 117,702 iShares Global Tech ETF shares in Q2 2020, an estimated $3.58M.
  • InterOcean Capital first reported a position in iShares Global Tech ETF in Q3 2017 and held it in 11 quarters.
  • InterOcean Capital's iShares Global Tech ETF position peaked at $4.28M in Q4 2019.
  • 308 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2020.

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