Investors Capital Advisory Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$834K	Buy	12,638 +3,966	+46%	+$261K	0.16%	172
2016 Q1	$569K	Buy	+8,672	New	+$540K	0.11%	241

Other funds holding QUAL

ASRS

Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Investors Capital Advisory Services's QUAL Position: Q2 2016 in Review

Investors Capital Advisory Services increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 46% in Q2 2016, buying an estimated $261K and bringing the position to 12,638 shares worth $834K. The position accounts for 0.16% of the portfolio, ranked #172.

Investors Capital Advisory Services first reported a position in QUAL in Q1 2016 and has held it in 2 quarters since. 104 funds tracked by Wall St. Rank hold QUAL as of Q2 2016.

Investors Capital Advisory Services held 12,638 shares of iShares MSCI USA Quality Factor ETF worth $834K as of Q2 2016.
Investors Capital Advisory Services bought 3,966 iShares MSCI USA Quality Factor ETF shares in Q2 2016, an estimated $261K.
iShares MSCI USA Quality Factor ETF made up 0.16% of Investors Capital Advisory Services's portfolio in Q2 2016, its #172 holding.
Investors Capital Advisory Services first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2016 and has held it in 2 quarters since.
104 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.