InterOcean Capital’s iShares US Technology ETF IYW Stock Holding History

InterOcean Capital’s Portfolio IYW Stock Details IYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,992	Closed	-$270K	–	164
2016 Q4	$270K	Sell	8,992 -860	-9%	-$25.6K	0.06%	126
2016 Q3	$293K	Sell	9,852 -120	-1%	-$3.44K	0.07%	121
2016 Q2	$262K	Hold	9,972	–	–	0.06%	127
2016 Q1	$270K	Hold	9,972	–	–	0.07%	114
2015 Q4	$267K	Sell	9,972 -1,748	-15%	-$47.1K	0.08%	115
2015 Q3	$290K	Hold	11,720	–	–	0.1%	115
2015 Q2	$307K	Hold	11,720	–	–	0.09%	109
2015 Q1	$308K	Hold	11,720	–	–	0.11%	102
2014 Q4	$306K	Sell	11,720 -1,680	-13%	-$42.8K	0.11%	99
2014 Q3	$338K	Buy	+13,400	New	+$335K	0.13%	91

Other funds holding IYW

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

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

InterOcean Capital's IYW Position: Q1 2017 in Review

InterOcean Capital sold out of iShares US Technology ETF (IYW) in Q1 2017, closing a stake of 8,992 shares — an estimated $270K sold.

InterOcean Capital first reported a position in IYW in Q3 2014 and held it in 10 quarters. The position peaked at $338K in Q3 2014. 254 funds tracked by Wall St. Rank hold IYW as of Q1 2017.

InterOcean Capital reported no remaining iShares US Technology ETF position as of Q1 2017 after selling out during the quarter.
InterOcean Capital sold 8,992 iShares US Technology ETF shares in Q1 2017, an estimated $270K.
InterOcean Capital first reported a position in iShares US Technology ETF in Q3 2014 and held it in 10 quarters.
InterOcean Capital's iShares US Technology ETF position peaked at $338K in Q3 2014.
254 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2017.

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