ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,679 Value ($000) $420 Avg Close Range
Q3 2025
Shares 1,928 Value ($000) $494 Avg Close Range
Q2 2025
Shares 1,628 Value ($000) $391 Avg Close Range
Q1 2025
Shares 1,684 Value ($000) $340 Avg Close Range
Q4 2024
Shares 4,478 Value ($000) $927 Avg Close Range
Q3 2024
Shares 4,933 Value ($000) $1,000 Avg Close Range
Q2 2024
Shares 1,600 Value ($000) $312 Avg Close Range
Q1 2024
Shares 1,974 Value ($000) $370 Avg Close Range
Q4 2023
Shares 2,621 Value ($000) $411 Avg Close Range
Q3 2023
Shares 2,370 Value ($000) $331 Avg Close Range
Q1 2023
Shares 1,697 Value ($000) $236 Avg Close Range
Q4 2022
Shares 1,444 Value ($000) $211 Avg Close Range
Q3 2022
Shares 1,606 Value ($000) $211 Avg Close Range
Q2 2022
Shares 2,289 Value ($000) $312 Avg Close Range
Q1 2022
Shares 4,941 Value ($000) $831 Avg Close Range
Q4 2021
Shares 6,930 Value ($000) $1,260 Avg Close Range
Q3 2021
Shares 6,234 Value ($000) $1,095 Avg Close Range
Q2 2021
Shares 6,205 Value ($000) $1,076 Avg Close Range
Q1 2021
Shares 4,419 Value ($000) $711 Avg Close Range
Q4 2020
Shares 2,493 Value ($000) $402 Avg Close Range
Q3 2020
Shares 2,068 Value ($000) $305 Avg Close Range
Q2 2020
Shares 3,112 Value ($000) $408 Avg Close Range
Q1 2020
Shares 3,722 Value ($000) $396 Avg Close Range
Q4 2019
Shares 2,683 Value ($000) $337 Avg Close Range
Q2 2019
Shares 3,641 Value ($000) $432 Avg Close Range
Q4 2018
Shares 5,866 Value ($000) $588 Avg Close Range