Number of Shares
7,755.00
Current Holdings Value*
$1.33 Mil
% of Portfolio
1.27%
Total Estimate Gain
$33,107.16
% of Total Estimate Gain
2.26%

BENNINGFIELD FINANCIAL ADVISORS, LLC's iShares MSCI USA Quality Factor ETF Holding Summary

As of 2025-03-31, BENNINGFIELD FINANCIAL ADVISORS, LLC held 7,755.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $1.33 Mil. This investment constitutes 1.27% of their stock portfolio, and BENNINGFIELD FINANCIAL ADVISORS, LLC now holds 0% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $179.03 for 322.00 shares. Based on historical transaction data and QUAL's current price of $186.08, BENNINGFIELD FINANCIAL ADVISORS, LLC's estimated gain on his QUAL holdings is $33,107.16, reflecting a 2.26% gain to date.

BENNINGFIELD FINANCIAL ADVISORS, LLC QUAL ($186.08) Holding Chart

BENNINGFIELD FINANCIAL ADVISORS, LLC QUAL ($186.08) 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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