ISHARES TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 8,531 Value ($000) $2,135 Avg Close Range
Q3 2025
Shares 7,793 Value ($000) $1,998 Avg Close Range
Q2 2025
Shares 7,495 Value ($000) $1,801 Avg Close Range
Q1 2025
Shares 6,901 Value ($000) $1,395 Avg Close Range
Q4 2024
Shares 7,414 Value ($000) $1,534 Avg Close Range
Q3 2024
Shares 7,585 Value ($000) $1,538 Avg Close Range
Q2 2024
Shares 8,068 Value ($000) $1,572 Avg Close Range
Q1 2024
Shares 7,919 Value ($000) $1,484 Avg Close Range
Q4 2023
Shares 7,348 Value ($000) $1,153 Avg Close Range
Q3 2023
Shares 7,318 Value ($000) $1,022 Avg Close Range
Q2 2023
Shares 7,242 Value ($000) $1,045 Avg Close Range
Q1 2023
Shares 3,203 Value ($000) $445 Avg Close Range
Q4 2022
Shares 2,739 Value ($000) $400 Avg Close Range
Q3 2022
Shares 1,404 Value ($000) $184 Avg Close Range
Q2 2022
Shares 1,537 Value ($000) $210 Avg Close Range
Q1 2022
Shares 1,442 Value ($000) $243 Avg Close Range
Q4 2021
Shares 1,094 Value ($000) $199 Avg Close Range
Q3 2021
Shares 894 Value ($000) $157 Avg Close Range
Q2 2021
Shares 908 Value ($000) $157 Avg Close Range
Q1 2021
Shares 1,052 Value ($000) $169 Avg Close Range
Q4 2020
Shares 907 Value ($000) $146 Avg Close Range
Q3 2020
Shares 674 Value ($000) $99 Avg Close Range
Q2 2020
Shares 829 Value ($000) $109 Avg Close Range
Q1 2020
Shares 2,481 Value ($000) $264 Avg Close Range
Q4 2019
Shares 951 Value ($000) $119 Avg Close Range
Q3 2019
Shares 627 Value ($000) $75 Avg Close Range
Q2 2019
Shares 713 Value ($000) $85 Avg Close Range
Q1 2019
Shares 859 Value ($000) $96 Avg Close Range
Q4 2018
Shares 688 Value ($000) $69 Avg Close Range
Q3 2018
Shares 513 Value ($000) $61 Avg Close Range
Q2 2018
Shares 513 Value ($000) $56 Avg Close Range
Q1 2018
Shares 409 Value ($000) $43 Avg Close Range