Number of Shares
83,484.00
Current Holdings Value*
$15.26 Mil
% of Portfolio
3.04%
Total Estimate Gain
$222,310.05
% of Total Estimate Gain
1.47%

Community Financial Services Group, LLC's iShares MSCI USA Quality Factor ETF Holding Summary

As of 2025-06-30, Community Financial Services Group, LLC held 83,484.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $15.26 Mil. This investment constitutes 3.04% of their stock portfolio, and Community Financial Services Group, LLC now holds 0.03% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2024Q4. And since then Community Financial Services Group, LLC has made 3 purchases of QUAL, at an average price of $181.37, for a total of 83,484.00 shares. Based on historical transaction data and QUAL's current price of $184.03, Community Financial Services Group, LLC's estimated gain on his QUAL holdings is $222,310.05, reflecting a 1.47% gain to date.

Community Financial Services Group, LLC QUAL ($184.03) Holding Chart

Community Financial Services Group, LLC 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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