Blue Trust, Inc. QUAL Holdings History

Number of Shares
2.33 Mil
Current Holdings Value*
$398.78 Mil
% of Portfolio
5.11%
Total Estimate Gain
$166.63 Mil
% of Total Estimate Gain
40.10%

Blue Trust, Inc.'s iShares MSCI USA Quality Factor ETF Holding Summary

As of 2025-03-31, Blue Trust, Inc. held 2.33 Mil shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $398.78 Mil. This investment constitutes 5.11% of their stock portfolio, and Blue Trust, Inc. now holds 0.82% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2022Q2. And since then Blue Trust, Inc. has made 7 purchases of QUAL, at an average price of $126.19, for a total of 3.29 Mil shares. In addition, there have been 4 sales at an average price of $159.20 for 959,277.00 shares. Based on historical transaction data and QUAL's current price of $184.03, Blue Trust, Inc.'s estimated gain on his QUAL holdings is $166.63 Mil, reflecting a 40.10% gain to date.

Blue Trust, Inc. QUAL ($184.03) Holding Chart

Blue Trust, 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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