Number of Shares
557,041.00
Current Holdings Value*
$101.84 Mil
% of Portfolio
6.87%
Total Estimate Gain
$17.94 Mil
% of Total Estimate Gain
20.99%

Fragasso Financial Advisors Inc's iShares MSCI USA Quality Factor ETF Holding Summary

As of 2025-06-30, Fragasso Financial Advisors Inc held 557,041.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $101.84 Mil. This investment constitutes 6.87% of their stock portfolio, and Fragasso Financial Advisors Inc now holds 0.19% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2022Q1. And since then Fragasso Financial Advisors Inc has made 12 purchases of QUAL, at an average price of $151.27, for a total of 565,093.00 shares. In addition, there have been 1 sales at an average price of $113.06 for 8,052.00 shares. Based on historical transaction data and QUAL's current price of $184.03, Fragasso Financial Advisors Inc's estimated gain on his QUAL holdings is $17.94 Mil, reflecting a 20.99% gain to date.

Fragasso Financial Advisors Inc QUAL ($184.03) Holding Chart

Fragasso Financial Advisors 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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