InterOcean Capital Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$9.93M	Buy	118,834 +656	+0.6%	+$52.9K	0.24%	82
2023 Q4	$9.22M	Buy	118,178 +11,672	+11%	+$871K	0.25%	84
2023 Q3	$7.71M	Buy	106,506 +11,371	+12%	+$848K	0.24%	81
2023 Q2	$7.07M	Buy	95,135 +92,284	+3,237%	+$6.74M	0.22%	73
2023 Q1	$207K	Hold	2,851	–	–	0.01%	383
2022 Q4	$206K	Buy	+2,851	New	+$203K	0.01%	376

Other funds holding USMV

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

InterOcean Capital Group increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.56% in Q1 2024, buying an estimated $52.9K and bringing the position to 118,834 shares worth $9.93M. The position accounts for 0.24% of the portfolio, ranked #82.

InterOcean Capital Group first reported a position in USMV in Q4 2022 and has held it in 6 quarters since. 1,172 funds tracked by Wall St. Rank hold USMV as of Q1 2024.

InterOcean Capital Group held 118,834 shares of iShares MSCI USA Min Vol Factor ETF worth $9.93M as of Q1 2024.
InterOcean Capital Group bought 656 iShares MSCI USA Min Vol Factor ETF shares in Q1 2024, an estimated $52.9K.
iShares MSCI USA Min Vol Factor ETF made up 0.24% of InterOcean Capital Group's portfolio in Q1 2024, its #82 holding.
InterOcean Capital Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and has held it in 6 quarters since.
1,172 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2024.

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