ISHARES TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 406,692 Value ($000) $101,799 Avg Close Range
Q3 2025
Shares 360,382 Value ($000) $92 Avg Close Range
Q2 2025
Shares 355,181 Value ($000) $85 Avg Close Range
Q1 2025
Shares 355,082 Value ($000) $72 Avg Close Range
Q4 2024
Shares 333,799 Value ($000) $69 Avg Close Range
Q3 2024
Shares 206,027 Value ($000) $42 Avg Close Range
Q2 2024
Shares 260,257 Value ($000) $51 Avg Close Range
Q1 2024
Shares 292,031 Value ($000) $55 Avg Close Range
Q4 2023
Shares 273,929 Value ($000) $43 Avg Close Range
Q3 2023
Shares 351,991 Value ($000) $49 Avg Close Range
Q2 2023
Shares 361,509 Value ($000) $52 Avg Close Range
Q1 2023
Shares 429,093 Value ($000) $60 Avg Close Range
Q4 2022
Shares 431,288 Value ($000) $63 Avg Close Range
Q3 2022
Shares 391,681 Value ($000) $51,378 Avg Close Range
Q2 2022
Shares 431,055 Value ($000) $58,782 Avg Close Range
Q1 2022
Shares 470,704 Value ($000) $79,205 Avg Close Range
Q4 2021
Shares 603,373 Value ($000) $109,705 Avg Close Range
Q3 2021
Shares 650,706 Value ($000) $114,264 Avg Close Range
Q2 2021
Shares 719,708 Value ($000) $124,818 Avg Close Range
Q1 2021
Shares 724,944 Value ($000) $116,614 Avg Close Range
Q4 2020
Shares 697,018 Value ($000) $112,422 Avg Close Range
Q3 2020
Shares 698,387 Value ($000) $102,942 Avg Close Range
Q2 2020
Shares 774,329 Value ($000) $101,437 Avg Close Range
Q1 2020
Shares 634,433 Value ($000) $67,554 Avg Close Range
Q4 2019
Shares 702,075 Value ($000) $88,152 Avg Close Range
Q3 2019
Shares 696,034 Value ($000) $83,002 Avg Close Range
Q2 2019
Shares 632,785 Value ($000) $75,048 Avg Close Range
Q1 2019
Shares 669,131 Value ($000) $75,063 Avg Close Range
Q4 2018
Shares 725,398 Value ($000) $72,706 Avg Close Range
Q3 2018
Shares 624,882 Value ($000) $74,361 Avg Close Range
Q2 2018
Shares 611,552 Value ($000) $67,087 Avg Close Range
Q1 2018
Shares 429,825 Value ($000) $45,527 Avg Close Range
Q4 2017
Shares 339,003 Value ($000) $34,961 Avg Close Range