InterOcean Capital’s iShares Global Utilities ETF JXI Stock Holding History

InterOcean Capital’s Portfolio JXI Stock Details JXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,657	Closed	-$1.2M	–	212
2020 Q1	$1.2M	Sell	23,657 -766	-3%	-$44.4K	0.11%	80
2019 Q4	$1.43M	Sell	24,423 -1,651	-6%	-$95.2K	0.11%	85
2019 Q3	$1.52M	Sell	26,074 -751	-3%	-$41.9K	0.12%	81
2019 Q2	$1.46M	Sell	26,825 -3,153	-11%	-$171K	0.13%	78
2019 Q1	$1.62M	Buy	29,978 +1,467	+5%	+$76.2K	0.15%	71
2018 Q4	$1.4M	Sell	28,511 -614	-2%	-$30.7K	0.15%	73
2018 Q3	$1.43M	Sell	29,125 -362	-1%	-$18K	0.15%	75
2018 Q2	$1.44M	Buy	29,487 +2,772	+10%	+$135K	0.17%	70
2018 Q1	$1.31M	Buy	26,715 +2,028	+8%	+$97.1K	0.17%	70
2017 Q4	$1.22M	Sell	24,687 -1	-0%	-$52	0.16%	71
2017 Q3	$1.25M	Buy	+24,688	New	+$1.26M	0.19%	65

Other funds holding JXI

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

IFS

Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

InterOcean Capital's JXI Position: Q2 2020 in Review

InterOcean Capital sold out of iShares Global Utilities ETF (JXI) in Q2 2020, closing a stake of 23,657 shares — an estimated $1.2M sold.

InterOcean Capital first reported a position in JXI in Q3 2017 and held it in 11 quarters. The position peaked at $1.62M in Q1 2019. 61 funds tracked by Wall St. Rank hold JXI as of Q2 2020.

InterOcean Capital reported no remaining iShares Global Utilities ETF position as of Q2 2020 after selling out during the quarter.
InterOcean Capital sold 23,657 iShares Global Utilities ETF shares in Q2 2020, an estimated $1.2M.
InterOcean Capital first reported a position in iShares Global Utilities ETF in Q3 2017 and held it in 11 quarters.
InterOcean Capital's iShares Global Utilities ETF position peaked at $1.62M in Q1 2019.
61 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q2 2020.

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