Number of Shares
1.24 Mil
Current Holdings Value*
$49.11 Mil
% of Portfolio
3.62%
Total Estimate Gain
$7.00 Mil
% of Total Estimate Gain
14.90%

Sage Mountain Advisors LLC's iShares MSCI Intl Quality Factor ETF Holding Summary

As of 2025-03-31, Sage Mountain Advisors LLC held 1.24 Mil shares of iShares MSCI Intl Quality Factor ETF(IQLT), totaling $49.11 Mil. This investment constitutes 3.62% of their stock portfolio, and Sage Mountain Advisors LLC now holds 0.46% of the outstanding iShares MSCI Intl Quality Factor ETF(IQLT) stock.

The initial trade took place in 2020Q4. And since then Sage Mountain Advisors LLC has made 13 purchases of IQLT, at an average price of $36.60, for a total of 1.28 Mil shares. In addition, there have been 4 sales at an average price of $32.98 for 45,582.00 shares. Based on historical transaction data and IQLT's current price of $42.39, Sage Mountain Advisors LLC's estimated gain on his IQLT holdings is $7.00 Mil, reflecting a 14.90% gain to date.

Sage Mountain Advisors LLC IQLT ($42.39) Holding Chart

Sage Mountain Advisors LLC IQLT ($42.39) 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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