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

InterOcean Capital’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
2020 Q2	$273K	Hold	2,844	–	–	0.02%	156
2020 Q1	$230K	Hold	2,844	–	–	0.02%	160
2019 Q4	$287K	Hold	2,844	–	–	0.02%	168
2019 Q3	$263K	Hold	2,844	–	–	0.02%	170
2019 Q2	$260K	Hold	2,844	–	–	0.02%	157
2019 Q1	$252K	Hold	2,844	–	–	0.02%	155
2018 Q4	$218K	Buy	+2,844	New	+$236K	0.02%	165

Other funds holding QUAL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

InterOcean Capital's QUAL Position: Q2 2020 in Review

InterOcean Capital held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2020 at 2,844 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #156.

InterOcean Capital first reported a position in QUAL in Q4 2018 and has held it in 7 quarters since. The position peaked at $287K in Q4 2019. 568 funds tracked by Wall St. Rank hold QUAL as of Q2 2020.

InterOcean Capital held 2,844 shares of iShares MSCI USA Quality Factor ETF worth $273K as of Q2 2020.
InterOcean Capital left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2020.
iShares MSCI USA Quality Factor ETF made up 0.02% of InterOcean Capital's portfolio in Q2 2020, its #156 holding.
InterOcean Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 7 quarters since.
InterOcean Capital's iShares MSCI USA Quality Factor ETF position peaked at $287K in Q4 2019.
568 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2020.

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