ISHARES TR

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

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 69,366 Value ($000) $17,363 Avg Close — Range —
Q3 2025
Shares 70,542 Value ($000) $18,091 Avg Close — Range —
Q2 2025
Shares 71,411 Value ($000) $17,161 Avg Close — Range —
Q1 2025
Shares 75,305 Value ($000) $15,221 Avg Close — Range —
Q4 2024
Shares 80,383 Value ($000) $16,633 Avg Close — Range —
Q3 2024
Shares 83,188 Value ($000) $16,867 Avg Close — Range —
Q2 2024
Shares 93,525 Value ($000) $18,225 Avg Close — Range —
Q1 2024
Shares 109,172 Value ($000) $20,453 Avg Close — Range —
Q4 2023
Shares 116,735 Value ($000) $18,315 Avg Close — Range —
Q3 2023
Shares 135,151 Value ($000) $18,881 Avg Close — Range —
Q2 2023
Shares 557,139 Value ($000) $80,367 Avg Close — Range —
Q1 2023
Shares 563,466 Value ($000) $78,344 Avg Close — Range —
Q4 2022
Shares 527,939 Value ($000) $77,042 Avg Close — Range —
Q3 2022
Shares 531,925 Value ($000) $69,775 Avg Close — Range —
Q2 2022
Shares 562,553 Value ($000) $76,715 Avg Close — Range —
Q1 2022
Shares 621,671 Value ($000) $104,609 Avg Close — Range —
Q4 2021
Shares 644,872 Value ($000) $117,251 Avg Close — Range —
Q3 2021
Shares 645,984 Value ($000) $113,435 Avg Close — Range —
Q2 2021
Shares 656,714 Value ($000) $113,894 Avg Close — Range —
Q1 2021
Shares 656,321 Value ($000) $105,576 Avg Close — Range —
Q4 2020
Shares 642,389 Value ($000) $103,611 Avg Close — Range —
Q3 2020
Shares 660,636 Value ($000) $97,378 Avg Close — Range —
Q2 2020
Shares 701,661 Value ($000) $91,918 Avg Close — Range —
Q1 2020
Shares 688,803 Value ($000) $73,344 Avg Close — Range —
Q4 2019
Shares 645,426 Value ($000) $81,040 Avg Close — Range —
Q3 2019
Shares 644,547 Value ($000) $76,862 Avg Close — Range —
Q2 2019
Shares 636,998 Value ($000) $75,548 Avg Close — Range —
Q1 2019
Shares 578,138 Value ($000) $64,856 Avg Close — Range —
Q4 2018
Shares 529,172 Value ($000) $53,039 Avg Close — Range —
Q3 2018
Shares 440,145 Value ($000) $52,377 Avg Close — Range —
Q2 2018
Shares 357,473 Value ($000) $39,215 Avg Close — Range —
Q1 2018
Shares 276,579 Value ($000) $29,295 Avg Close — Range —
Q4 2017
Shares 199,343 Value ($000) $20,558 Avg Close — Range —
Q3 2017
Shares 134,465 Value ($000) $12,866 Avg Close — Range —