ISHARES TR

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 315,235 Value ($000) $78,907 Avg Close Range
Q3 2025
Shares 246,235 Value ($000) $63,149 Avg Close Range
Q2 2025
Shares 220,966 Value ($000) $53,105 Avg Close Range
Q1 2025
Shares 192,693 Value ($000) $38,953 Avg Close Range
Q4 2024
Shares 190,605 Value ($000) $39,442 Avg Close Range
Q3 2024
Shares 49,012 Value ($000) $9,938 Avg Close Range
Q2 2024
Shares 75,154 Value ($000) $14,646 Avg Close Range
Q1 2024
Shares 64,662 Value ($000) $12,115 Avg Close Range
Q4 2023
Shares 57,521 Value ($000) $9,026 Avg Close Range
Q3 2023
Shares 51,222 Value ($000) $7,156 Avg Close Range
Q2 2023
Shares 88,149 Value ($000) $12,716 Avg Close Range
Q1 2023
Shares 101,200 Value ($000) $14,073 Avg Close Range
Q4 2022
Shares 146,667 Value ($000) $21,404 Avg Close Range
Q3 2022
Shares 88,627 Value ($000) $11,627 Avg Close Range
Q2 2022
Shares 92,939 Value ($000) $12,675 Avg Close Range
Q1 2022
Shares 95,791 Value ($000) $16,120 Avg Close Range
Q4 2021
Shares 110,325 Value ($000) $20,061 Avg Close Range
Q3 2021
Shares 111,280 Value ($000) $19,542 Avg Close Range
Q2 2021
Shares 125,841 Value ($000) $21,825 Avg Close Range
Q1 2021
Shares 138,745 Value ($000) $22,320 Avg Close Range
Q4 2020
Shares 152,324 Value ($000) $24,570 Avg Close Range
Q3 2020
Shares 124,097 Value ($000) $18,291 Avg Close Range
Q2 2020
Shares 111,891 Value ($000) $14,657 Avg Close Range
Q1 2020
Shares 104,863 Value ($000) $11,160 Avg Close Range
Q4 2019
Shares 97,543 Value ($000) $12,258 Avg Close Range
Q3 2019
Shares 126,302 Value ($000) $15,063 Avg Close Range
Q2 2019
Shares 107,311 Value ($000) $12,747 Avg Close Range
Q1 2019
Shares 119,615 Value ($000) $13,419 Avg Close Range
Q4 2018
Shares 113,439 Value ($000) $11,386 Avg Close Range
Q3 2018
Shares 159,316 Value ($000) $18,976 Avg Close Range
Q2 2018
Shares 126,751 Value ($000) $13,902 Avg Close Range
Q1 2018
Shares 97,329 Value ($000) $10,317 Avg Close Range
Q4 2017
Shares 80,957 Value ($000) $8,358 Avg Close Range
Q3 2017
Shares 71,372 Value ($000) $6,835 Avg Close Range
Q2 2017
Shares 54,540 Value ($000) $4,843 Avg Close Range
Q1 2017
Shares 61,951 Value ($000) $5,121 Avg Close Range
Q4 2016
Shares 58,566 Value ($000) $4,447 Avg Close Range
Q3 2016
Shares 537,389 Value ($000) $41,575 Avg Close Range
Q2 2016
Shares 91,932 Value ($000) $7,025 Avg Close Range
Q1 2016
Shares 537,442 Value ($000) $39,286 Avg Close Range
Q4 2015
Shares 36,732 Value ($000) $2,693 Avg Close Range
Q2 2014
Shares 326,611 Value ($000) $20,661 Avg Close Range
Q1 2014
Shares 245,000 Value ($000) $14,783 Avg Close Range