InterOcean Capital Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

InterOcean Capital Group’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$468K	Hold	2,848	–	–	0.01%	310
2023 Q4	$419K	Buy	2,848 +4	+0.1%	+$554	0.01%	319
2023 Q3	$375K	Sell	2,844 -1,078	-27%	-$147K	0.01%	313
2023 Q2	$529K	Buy	3,922 +1,078	+38%	+$137K	0.02%	262
2023 Q1	$353K	Hold	2,844	–	–	0.01%	299
2022 Q4	$324K	Hold	2,844	–	–	0.01%	311
2022 Q3	$296K	Hold	2,844	–	–	0.01%	309
2022 Q2	$318K	Hold	2,844	–	–	0.01%	318
2022 Q1	$383K	Hold	2,844	–	–	0.02%	197
2021 Q4	$414K	Hold	2,844	–	–	0.02%	185
2021 Q3	$375K	Hold	2,844	–	–	0.02%	184
2021 Q2	$378K	Hold	2,844	–	–	0.02%	187
2021 Q1	$346K	Hold	2,844	–	–	0.02%	177
2020 Q4	$331K	Buy	+2,844	New	+$313K	0.02%	168

Other funds holding QUAL

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

InterOcean Capital Group's QUAL Position: Q1 2024 in Review

InterOcean Capital Group held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2024 at 2,848 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #310.

InterOcean Capital Group first reported a position in QUAL in Q4 2020 and has held it in 14 quarters since. The position peaked at $529K in Q2 2023. 1,249 funds tracked by Wall St. Rank hold QUAL as of Q1 2024.

InterOcean Capital Group held 2,848 shares of iShares MSCI USA Quality Factor ETF worth $468K as of Q1 2024.
InterOcean Capital Group left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2024.
iShares MSCI USA Quality Factor ETF made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #310 holding.
InterOcean Capital Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's iShares MSCI USA Quality Factor ETF position peaked at $529K in Q2 2023.
1,249 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.