InterOcean Capital’s iShares US Financials ETF IYF Stock Holding History

InterOcean Capital’s Portfolio IYF Stock Details IYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,880	Closed	-$298K	–	163
2016 Q4	$298K	Buy	+5,880	New	+$281K	0.06%	117
2016 Q1	–	Sell	-7,694	Closed	-$340K	–	152
2015 Q4	$340K	Sell	7,694 -1,562	-17%	-$69.6K	0.11%	95
2015 Q3	$389K	Sell	9,256 -752	-8%	-$33.5K	0.14%	96
2015 Q2	$449K	Buy	+10,008	New	+$453K	0.14%	87

Other funds holding IYF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

InterOcean Capital's IYF Position: Q1 2017 in Review

InterOcean Capital sold out of iShares US Financials ETF (IYF) in Q1 2017, closing a stake of 5,880 shares — an estimated $298K sold.

InterOcean Capital first reported a position in IYF in Q2 2015 and held it in 4 quarters. The position peaked at $449K in Q2 2015. 195 funds tracked by Wall St. Rank hold IYF as of Q1 2017.

InterOcean Capital reported no remaining iShares US Financials ETF position as of Q1 2017 after selling out during the quarter.
InterOcean Capital sold 5,880 iShares US Financials ETF shares in Q1 2017, an estimated $298K.
InterOcean Capital first reported a position in iShares US Financials ETF in Q2 2015 and held it in 4 quarters.
InterOcean Capital's iShares US Financials ETF position peaked at $449K in Q2 2015.
195 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2017.

Based on InterOcean Capital's 13F filing for Q1 2017, filed 11 May 2017.