Number of Shares
123,002.00
Current Holdings Value*
$21.02 Mil
% of Portfolio
8.01%
Total Estimate Gain
$7.39 Mil
% of Total Estimate Gain
31.86%

Keystone Financial Services's iShares MSCI USA Quality Factor ETF Holding Summary

As of 2025-03-31, Keystone Financial Services held 123,002.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $21.02 Mil. This investment constitutes 8.01% of their stock portfolio, and Keystone Financial Services now holds 0.04% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2023Q1. And since then Keystone Financial Services has made 6 purchases of QUAL, at an average price of $131.30, for a total of 176,600.00 shares. In addition, there have been 3 sales at an average price of $143.00 for 53,598.00 shares. Based on historical transaction data and QUAL's current price of $186.25, Keystone Financial Services's estimated gain on his QUAL holdings is $7.39 Mil, reflecting a 31.86% gain to date.

Keystone Financial Services QUAL ($186.25) Holding Chart

Keystone Financial Services QUAL ($186.25) 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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