Number of Shares
755,102.00
Current Holdings Value*
$129.04 Mil
% of Portfolio
13.15%
Total Estimate Gain
$53.85 Mil
% of Total Estimate Gain
61.41%

SNS Financial Group, LLC's iShares MSCI USA Quality Factor ETF Holding Summary

As of 2025-03-31, SNS Financial Group, LLC held 755,102.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $129.04 Mil. This investment constitutes 13.15% of their stock portfolio, and SNS Financial Group, LLC now holds 0.26% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2020Q2. And since then SNS Financial Group, LLC has made 16 purchases of QUAL, at an average price of $113.23, for a total of 774,393.00 shares. In addition, there have been 4 sales at an average price of $133.91 for 19,291.00 shares. Based on historical transaction data and QUAL's current price of $184.01, SNS Financial Group, LLC's estimated gain on his QUAL holdings is $53.85 Mil, reflecting a 61.41% gain to date.

SNS Financial Group, LLC QUAL ($184.01) Holding Chart

SNS Financial Group, LLC QUAL ($184.01) 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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