Number of Shares
134,841.00
Current Holdings Value*
$23.04 Mil
% of Portfolio
5.99%
Total Estimate Gain
$5.14 Mil
% of Total Estimate Gain
26.01%

Stonebrook Private Inc.'s iShares MSCI USA Quality Factor ETF Holding Summary

As of 2025-03-31, Stonebrook Private Inc. held 134,841.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $23.04 Mil. This investment constitutes 5.99% of their stock portfolio, and Stonebrook Private Inc. now holds 0.05% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2023Q4. And since then Stonebrook Private Inc. has made 5 purchases of QUAL, at an average price of $146.68, for a total of 134,841.00 shares. Based on historical transaction data and QUAL's current price of $184.83, Stonebrook Private Inc.'s estimated gain on his QUAL holdings is $5.14 Mil, reflecting a 26.01% gain to date.

Stonebrook Private Inc. QUAL ($184.83) Holding Chart

Stonebrook Private Inc. QUAL ($184.83) 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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