ISHARES TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 9,142 Value ($000) $2,288 Avg Close — Range —
Q3 2025
Shares 8,119 Value ($000) $2,082 Avg Close — Range —
Q2 2025
Shares 7,766 Value ($000) $1,866 Avg Close — Range —
Q1 2025
Shares 26,672 Value ($000) $5,391 Avg Close — Range —
Q4 2024
Shares 19,029 Value ($000) $3,937 Avg Close — Range —
Q3 2024
Shares 15,977 Value ($000) $3,240 Avg Close — Range —
Q2 2024
Shares 19,630 Value ($000) $3,825 Avg Close — Range —
Q1 2024
Shares 18,826 Value ($000) $3,527 Avg Close — Range —
Q1 2021
Shares 19,127 Value ($000) $3,077 Avg Close — Range —
Q4 2020
Shares 28,383 Value ($000) $4,578 Avg Close — Range —
Q3 2020
Shares 26,423 Value ($000) $3,895 Avg Close — Range —
Q2 2020
Shares 27,087 Value ($000) $3,548 Avg Close — Range —
Q1 2020
Shares 22,733 Value ($000) $2,421 Avg Close — Range —
Q4 2018
Shares 10,142 Value ($000) $1,017 Avg Close — Range —
Q3 2018
Shares 18,615 Value ($000) $2,215 Avg Close — Range —
Q2 2018
Shares 18,360 Value ($000) $2,014 Avg Close — Range —
Q1 2018
Shares 18,379 Value ($000) $1,946,704 Avg Close — Range —
Q4 2017
Shares 11,894 Value ($000) $1,226,628 Avg Close — Range —
Q3 2017
Shares 7,015 Value ($000) $671,195 Avg Close — Range —
Q3 2016
Shares 12,105 Value ($000) $936,563 Avg Close — Range —