Number of Shares
1.07 Mil
Current Holdings Value*
$42.46 Mil
% of Portfolio
0.93%
Total Estimate Gain
$3.47 Mil
% of Total Estimate Gain
8.09%

Apollon Wealth Management, LLC's iShares MSCI Intl Quality Factor ETF Holding Summary

As of 2025-03-31, Apollon Wealth Management, LLC held 1.07 Mil shares of iShares MSCI Intl Quality Factor ETF(IQLT), totaling $42.46 Mil. This investment constitutes 0.93% of their stock portfolio, and Apollon Wealth Management, LLC now holds 0.4% of the outstanding iShares MSCI Intl Quality Factor ETF(IQLT) stock.

The initial trade took place in 2020Q2. And since then Apollon Wealth Management, LLC has made 5 purchases of IQLT, at an average price of $39.29, for a total of 1.09 Mil shares. In addition, there have been 5 sales at an average price of $37.37 for 21,405.00 shares. Based on historical transaction data and IQLT's current price of $42.57, Apollon Wealth Management, LLC's estimated gain on his IQLT holdings is $3.47 Mil, reflecting a 8.09% gain to date.

Apollon Wealth Management, LLC IQLT ($42.57) Holding Chart

Apollon Wealth Management, LLC IQLT ($42.57) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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