ISHARES TR

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 1,189 Value ($000) $298 Avg Close Range
Q3 2025
Shares 1,189 Value ($000) $305 Avg Close Range
Q2 2025
Shares 1,289 Value ($000) $310 Avg Close Range
Q1 2025
Shares 1,289 Value ($000) $261 Avg Close Range
Q4 2024
Shares 1,290 Value ($000) $267 Avg Close Range
Q3 2024
Shares 1,290 Value ($000) $262 Avg Close Range
Q2 2024
Shares 1,733 Value ($000) $338 Avg Close Range
Q1 2024
Shares 1,732 Value ($000) $325 Avg Close Range
Q4 2023
Shares 2,042 Value ($000) $320 Avg Close Range
Q3 2023
Shares 2,122 Value ($000) $297 Avg Close Range
Q2 2023
Shares 2,491 Value ($000) $359 Avg Close Range
Q1 2023
Shares 2,559 Value ($000) $356 Avg Close Range
Q4 2022
Shares 2,635 Value ($000) $385 Avg Close Range
Q3 2022
Shares 2,641 Value ($000) $347 Avg Close Range
Q2 2022
Shares 2,727 Value ($000) $372 Avg Close Range
Q1 2022
Shares 3,173 Value ($000) $534 Avg Close Range
Q4 2021
Shares 5,081 Value ($000) $924 Avg Close Range
Q3 2021
Shares 4,857 Value ($000) $853 Avg Close Range
Q2 2021
Shares 6,070 Value ($000) $1,053 Avg Close Range
Q1 2021
Shares 5,069 Value ($000) $815 Avg Close Range
Q4 2020
Shares 5,688 Value ($000) $917 Avg Close Range
Q3 2020
Shares 4,382 Value ($000) $646 Avg Close Range
Q2 2020
Shares 8,859 Value ($000) $1,160 Avg Close Range
Q1 2020
Shares 8,854 Value ($000) $943 Avg Close Range
Q4 2019
Shares 8,254 Value ($000) $1,036 Avg Close Range
Q3 2019
Shares 7,882 Value ($000) $940 Avg Close Range
Q2 2019
Shares 7,343 Value ($000) $871 Avg Close Range
Q1 2019
Shares 15,799 Value ($000) $1,772 Avg Close Range
Q4 2018
Shares 17,794 Value ($000) $1,783 Avg Close Range
Q3 2018
Shares 19,160 Value ($000) $2,280 Avg Close Range
Q2 2018
Shares 18,482 Value ($000) $20,658 Avg Close Range
Q1 2018
Shares 16,032 Value ($000) $1,698 Avg Close Range
Q4 2017
Shares 21,224 Value ($000) $2,190 Avg Close Range
Q3 2017
Shares 22,113 Value ($000) $2,116 Avg Close Range
Q2 2017
Shares 7,131 Value ($000) $634 Avg Close Range
Q1 2017
Shares 6,551 Value ($000) $541 Avg Close Range
Q4 2016
Shares 5,850 Value ($000) $444 Avg Close Range
Q3 2016
Shares 5,380 Value ($000) $416 Avg Close Range
Q2 2016
Shares 5,035 Value ($000) $385 Avg Close Range
Q1 2016
Shares 8,315 Value ($000) $608 Avg Close Range
Q4 2015
Shares 11,265 Value ($000) $826 Avg Close Range
Q3 2015
Shares 8,565 Value ($000) $585 Avg Close Range
Q2 2015
Shares 8,385 Value ($000) $599 Avg Close Range
Q1 2015
Shares 8,135 Value ($000) $572 Avg Close Range