Integrated Wealth Concepts LLC QUAL Holdings History
Integrated Wealth Concepts LLC's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-03-31, Integrated Wealth Concepts LLC held 1.11 Mil shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $190.27 Mil. This investment constitutes 2.22% of their stock portfolio, and Integrated Wealth Concepts LLC now holds 0.39% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2020Q2. And since then Integrated Wealth Concepts LLC has made 12 purchases of QUAL, at an average price of $119.65, for a total of 1.53 Mil shares. In addition, there have been 8 sales at an average price of $159.90 for 415,034.00 shares. Based on historical transaction data and QUAL's current price of $184.03, Integrated Wealth Concepts LLC's estimated gain on his QUAL holdings is $88.39 Mil, reflecting a 48.33% gain to date.
Integrated Wealth Concepts LLC QUAL ($184.03) Holding Chart
Integrated Wealth Concepts 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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