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InterOcean Capital’s iShares S&P 100 ETF OEF Stock Holding History

InterOcean Capital’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$1.16M Sell
8,131
-4,581
-36% -$616K 0.09% 81
2020
Q1 		$1.51M Sell
12,712
-1,242
-9% -$171K 0.14% 72
2019
Q4 		$2.01M Sell
13,954
-840
-6% -$115K 0.16% 71
2019
Q3 		$1.95M Hold
14,794
– – 0.16% 73
2019
Q2 		$1.92M Hold
14,794
– – 0.17% 68
2019
Q1 		$1.85M Sell
14,794
-1,722
-10% -$207K 0.17% 66
2018
Q4 		$1.84M Buy
16,516
+17
+0.1% +$2.05K 0.2% 66
2018
Q3 		$2.14M Buy
16,499
+9
+0.1% +$1.14K 0.22% 63
2018
Q2 		$1.97M Buy
16,490
+1,500
+10% +$179K 0.23% 62
2018
Q1 		$1.74M Sell
14,990
-1,492
-9% -$181K 0.23% 62
2017
Q4 		$1.96M Buy
16,482
+3
+0% +$346 0.26% 57
2017
Q3 		$1.83M Hold
16,479
– – 0.27% 59
2017
Q2 		$1.76M Hold
16,479
– – 0.29% 56
2017
Q1 		$1.73M Sell
16,479
-925
-5% -$95.5K 0.32% 55
2016
Q4 		$1.73M Hold
17,404
– – 0.37% 48
2016
Q3 		$1.67M Buy
17,404
+150
+0.9% +$14.4K 0.39% 47
2016
Q2 		$1.6M Hold
17,254
– – 0.39% 49
2016
Q1 		$1.58M Hold
17,254
– – 0.42% 51
2015
Q4 		$1.57M Hold
17,254
– – 0.5% 50
2015
Q3 		$1.46M Hold
17,254
– – 0.52% 48
2015
Q2 		$1.57M Hold
17,254
– – 0.48% 50
2015
Q1 		$1.56M Buy
17,254
+1,100
+7% +$100K 0.53% 47
2014
Q4 		$1.47M Buy
16,154
+925
+6% +$82.8K 0.53% 49
2014
Q3 		$1.34M Hold
15,229
– – 0.5% 46
2014
Q2 		$1.32M Sell
15,229
-1,500
-9% -$127K 0.4% 49
2014
Q1 		$1.39M Hold
16,729
– – 0.6% 42
2013
Q4 		$1.38M Buy
16,729
+2,285
+16% +$181K 0.58% 42
2013
Q3 		$1.08M Hold
14,444
– – 0.55% 41
2013
Q2 		$1.04M Buy
+14,444
New +$1.05M 0.58% 39

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

InterOcean Capital's OEF Position: Q2 2020 in Review

InterOcean Capital reduced its iShares S&P 100 ETF (OEF) stake by 36% in Q2 2020, selling an estimated $616K and leaving 8,131 shares worth $1.16M. The position accounts for 0.09% of the portfolio, ranked #81.

InterOcean Capital first reported a position in OEF in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.14M in Q3 2018. 384 funds tracked by Wall St. Rank hold OEF as of Q2 2020.

  • InterOcean Capital held 8,131 shares of iShares S&P 100 ETF worth $1.16M as of Q2 2020.
  • InterOcean Capital sold 4,581 iShares S&P 100 ETF shares in Q2 2020, an estimated $616K.
  • iShares S&P 100 ETF made up 0.09% of InterOcean Capital's portfolio in Q2 2020, its #81 holding.
  • InterOcean Capital first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 29 quarters since.
  • InterOcean Capital's iShares S&P 100 ETF position peaked at $2.14M in Q3 2018.
  • 384 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2020.

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