Number of Shares
1.82 Mil
Current Holdings Value*
$146.35 Mil
% of Portfolio
7.86%
Total Estimate Gain
$71.31 Mil
% of Total Estimate Gain
54.19%

Carroll Financial Associates, Inc.'s iShares MSCI USA Min Vol Factor ETF Holding Summary

As of 2021-12-31, Carroll Financial Associates, Inc. held 1.82 Mil shares of iShares MSCI USA Min Vol Factor ETF(USMV), totaling $146.35 Mil. This investment constitutes 7.86% of their stock portfolio, and Carroll Financial Associates, Inc. now holds 0.49% of the outstanding iShares MSCI USA Min Vol Factor ETF(USMV) stock.

The initial trade took place in 2018Q3. And since then Carroll Financial Associates, Inc. has made 6 purchases of USMV, at an average price of $56.79, for a total of 2.32 Mil shares. In addition, there have been 8 sales at an average price of $64.95 for 500,653.00 shares. Based on historical transaction data and USMV's current price of $93.80, Carroll Financial Associates, Inc.'s estimated gain on his USMV holdings is $71.31 Mil, reflecting a 54.19% gain to date.

Carroll Financial Associates, Inc. USMV ($93.80) Holding Chart

Carroll Financial Associates, Inc. USMV ($93.80) 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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