Number of Shares
52,392.00
Current Holdings Value*
$8.95 Mil
% of Portfolio
2.63%
Total Estimate Gain
$986,363.09
% of Total Estimate Gain
9.19%

Ironsides Asset Advisors, LLC's iShares MSCI USA Quality Factor ETF Holding Summary

As of 2025-03-31, Ironsides Asset Advisors, LLC held 52,392.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $8.95 Mil. This investment constitutes 2.63% of their stock portfolio, and Ironsides Asset Advisors, LLC now holds 0.02% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2021Q3. And since then Ironsides Asset Advisors, LLC has made 7 purchases of QUAL, at an average price of $155.09, for a total of 69,172.00 shares. In addition, there have been 2 sales at an average price of $122.30 for 16,780.00 shares. Based on historical transaction data and QUAL's current price of $184.42, Ironsides Asset Advisors, LLC's estimated gain on his QUAL holdings is $986,363.09, reflecting a 9.19% gain to date.

Ironsides Asset Advisors, LLC QUAL ($184.42) Holding Chart

Ironsides Asset Advisors, LLC QUAL ($184.42) 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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