Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. QUAL Holdings History
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-03-31, Holt Capital Advisors, L.L.C. dba Holt Capital Par held 149,775.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $25.60 Mil. This investment constitutes 3.91% of their stock portfolio, and Holt Capital Advisors, L.L.C. dba Holt Capital Par now holds 0.05% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2020Q2. And since then Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. has made 16 purchases of QUAL, at an average price of $119.52, for a total of 169,358.00 shares. In addition, there have been 4 sales at an average price of $121.35 for 19,583.00 shares. Based on historical transaction data and QUAL's current price of $184.03, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s estimated gain on his QUAL holdings is $9.70 Mil, reflecting a 47.91% gain to date.
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. QUAL ($184.03) Holding Chart
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 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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