Unison Advisors LLC IQLT Holdings History

Number of Shares
824,142.00
Current Holdings Value*
$32.71 Mil
% of Portfolio
4.16%
Total Estimate Gain
$17.79 Mil
% of Total Estimate Gain
24.56%

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

As of 2025-03-31, Unison Advisors LLC held 824,142.00 shares of iShares MSCI Intl Quality Factor ETF(IQLT), totaling $32.71 Mil. This investment constitutes 4.16% of their stock portfolio, and Unison Advisors LLC now holds 0.31% of the outstanding iShares MSCI Intl Quality Factor ETF(IQLT) stock.

The initial trade took place in 2021Q2. And since then Unison Advisors LLC has made 12 purchases of IQLT, at an average price of $32.31, for a total of 2.24 Mil shares. In addition, there have been 4 sales at an average price of $39.03 for 1.42 Mil shares. Based on historical transaction data and IQLT's current price of $42.34, Unison Advisors LLC's estimated gain on his IQLT holdings is $17.79 Mil, reflecting a 24.56% gain to date.

Unison Advisors LLC IQLT ($42.34) Holding Chart

Unison Advisors LLC IQLT ($42.34) 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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