Number of Shares
148,865.00
Current Holdings Value*
$25.44 Mil
% of Portfolio
5.07%
Total Estimate Gain
$13.40 Mil
% of Total Estimate Gain
74.48%

Armbruster Capital Management, Inc.'s iShares MSCI USA Quality Factor ETF Holding Summary

As of 2025-03-31, Armbruster Capital Management, Inc. held 148,865.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $25.44 Mil. This investment constitutes 5.07% of their stock portfolio, and Armbruster Capital Management, Inc. now holds 0.05% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2020Q2. And since then Armbruster Capital Management, Inc. has made 11 purchases of QUAL, at an average price of $101.78, for a total of 176,758.00 shares. In addition, there have been 9 sales at an average price of $143.22 for 27,893.00 shares. Based on historical transaction data and QUAL's current price of $184.03, Armbruster Capital Management, Inc.'s estimated gain on his QUAL holdings is $13.40 Mil, reflecting a 74.48% gain to date.

Armbruster Capital Management, Inc. QUAL ($184.03) Holding Chart

Armbruster Capital Management, Inc. QUAL ($184.03) 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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