ISHARES TR

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

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2021
Shares 587,831 Value ($000) $94,558 Avg Close — Range —
Q4 2020
Shares 664,039 Value ($000) $107,003 Avg Close — Range —
Q3 2020
Shares 664,039 Value ($000) $97,813 Avg Close — Range —
Q2 2020
Shares 532,292 Value ($000) $69,763 Avg Close — Range —
Q1 2020
Shares 500,892 Value ($000) $53,334 Avg Close — Range —
Q4 2019
Shares 457,203 Value ($000) $57,429 Avg Close — Range —
Q3 2019
Shares 457,203 Value ($000) $54,493 Avg Close — Range —
Q2 2019
Shares 659,200 Value ($000) $78,181 Avg Close — Range —
Q1 2019
Shares 659,200 Value ($000) $73,949 Avg Close — Range —
Q4 2018
Shares 659,200 Value ($000) $66,072 Avg Close — Range —
Q3 2018
Shares 1,290,200 Value ($000) $153,534 Avg Close — Range —
Q2 2018
Shares 485,860 Value ($000) $53,299 Avg Close — Range —
Q1 2018
Shares 478,160 Value ($000) $50,647 Avg Close — Range —
Q4 2017
Shares 478,160 Value ($000) $49,313 Avg Close — Range —
Q3 2017
Shares 641,760 Value ($000) $61,404 Avg Close — Range —
Q2 2017
Shares 641,760 Value ($000) $57,046 Avg Close — Range —
Q1 2017
Shares 641,760 Value ($000) $53,041 Avg Close — Range —
Q4 2016
Shares 641,845 Value ($000) $48,690 Avg Close — Range —
Q3 2016
Shares 641,760 Value ($000) $49,653 Avg Close — Range —
Q2 2016
Shares 641,760 Value ($000) $49,030 Avg Close — Range —
Q1 2016
Shares 1,008,210 Value ($000) $73,700 Avg Close — Range —
Q4 2015
Shares 1,237,700 Value ($000) $90,711 Avg Close — Range —
Q3 2015
Shares 1,399,000 Value ($000) $95,426 Avg Close — Range —
Q2 2015
Shares 1,145,400 Value ($000) $81,827 Avg Close — Range —
Q1 2015
Shares 1,134,300 Value ($000) $79,639 Avg Close — Range —
Q4 2014
Shares 964,000 Value ($000) $65,600 Avg Close — Range —
Q3 2014
Shares 366,000 Value ($000) $23,753 Avg Close — Range —