Number of Shares
35,267.00
Current Holdings Value*
$6.45 Mil
% of Portfolio
1.49%
Total Estimate Gain
$1.24 Mil
% of Total Estimate Gain
20.61%

PEDDOCK CAPITAL ADVISORS, LLC's iShares MSCI USA Quality Factor ETF Holding Summary

As of 2025-06-30, PEDDOCK CAPITAL ADVISORS, LLC held 35,267.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $6.45 Mil. This investment constitutes 1.49% of their stock portfolio, and PEDDOCK CAPITAL ADVISORS, LLC now holds 0.01% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2021Q1. And since then PEDDOCK CAPITAL ADVISORS, LLC has made 15 purchases of QUAL, at an average price of $147.36, for a total of 40,754.00 shares. In addition, there have been 3 sales at an average price of $133.70 for 5,487.00 shares. Based on historical transaction data and QUAL's current price of $184.58, PEDDOCK CAPITAL ADVISORS, LLC's estimated gain on his QUAL holdings is $1.24 Mil, reflecting a 20.61% gain to date.

PEDDOCK CAPITAL ADVISORS, LLC QUAL ($184.58) Holding Chart

PEDDOCK CAPITAL ADVISORS, LLC QUAL ($184.58) 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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