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InterOcean Capital’s iShares Global Materials ETF MXI Stock Holding History

InterOcean Capital’s Portfolio MXI Stock Details MXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-14,175
Closed -$702K – 214
2020
Q1 		$702K Sell
14,175
-510
-3% -$30.6K 0.06% 104
2019
Q4 		$991K Sell
14,685
-579
-4% -$37.6K 0.08% 104
2019
Q3 		$957K Sell
15,264
-324
-2% -$20.2K 0.08% 100
2019
Q2 		$1.02M Sell
15,588
-595
-4% -$38.2K 0.09% 93
2019
Q1 		$1.04M Buy
16,183
+962
+6% +$59.6K 0.1% 91
2018
Q4 		$873K Sell
15,221
-104
-0.7% -$6.34K 0.09% 97
2018
Q3 		$1.03M Sell
15,325
-240
-2% -$16.1K 0.11% 96
2018
Q2 		$1.05M Buy
15,565
+1,170
+8% +$81.2K 0.12% 87
2018
Q1 		$973K Buy
14,395
+702
+5% +$49.8K 0.13% 79
2017
Q4 		$960K Buy
13,693
+447
+3% +$30.2K 0.13% 84
2017
Q3 		$866K Buy
+13,246
New +$839K 0.13% 78

Other funds holding MXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

InterOcean Capital's MXI Position: Q2 2020 in Review

InterOcean Capital sold out of iShares Global Materials ETF (MXI) in Q2 2020, closing a stake of 14,175 shares — an estimated $702K sold.

InterOcean Capital first reported a position in MXI in Q3 2017 and held it in 11 quarters. The position peaked at $1.05M in Q2 2018. 61 funds tracked by Wall St. Rank hold MXI as of Q2 2020.

  • InterOcean Capital reported no remaining iShares Global Materials ETF position as of Q2 2020 after selling out during the quarter.
  • InterOcean Capital sold 14,175 iShares Global Materials ETF shares in Q2 2020, an estimated $702K.
  • InterOcean Capital first reported a position in iShares Global Materials ETF in Q3 2017 and held it in 11 quarters.
  • InterOcean Capital's iShares Global Materials ETF position peaked at $1.05M in Q2 2018.
  • 61 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2020.

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