ISHARES TR

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

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2025
Shares 11,787 Value ($000) $2,950 Avg Close — Range —
Q3 2025
Shares 11,620 Value ($000) $2,980 Avg Close — Range —
Q2 2025
Shares 11,744 Value ($000) $2,822 Avg Close — Range —
Q1 2025
Shares 11,616 Value ($000) $2,348 Avg Close — Range —
Q4 2024
Shares 11,929 Value ($000) $2,468 Avg Close — Range —
Q3 2024
Shares 12,095 Value ($000) $2,452 Avg Close — Range —
Q2 2024
Shares 12,803 Value ($000) $2,495 Avg Close — Range —
Q1 2024
Shares 12,897 Value ($000) $2,416 Avg Close — Range —
Q4 2023
Shares 14,509 Value ($000) $2,276 Avg Close — Range —
Q4 2020
Shares 238,379 Value ($000) $38,448 Avg Close — Range —
Q3 2020
Shares 203,879 Value ($000) $30,052 Avg Close — Range —
Q2 2020
Shares 193,755 Value ($000) $25,693 Avg Close — Range —
Q1 2020
Shares 19,834 Value ($000) $2,112 Avg Close — Range —
Q3 2019
Shares 28,106 Value ($000) $3,352 Avg Close — Range —
Q3 2018
Shares 49,362 Value ($000) $5,874 Avg Close — Range —
Q2 2018
Shares 54,646 Value ($000) $5,995 Avg Close — Range —
Q1 2018
Shares 54,469 Value ($000) $5,769 Avg Close — Range —
Q4 2017
Shares 56,008 Value ($000) $5,776 Avg Close — Range —
Q3 2017
Shares 55,749 Value ($000) $5,334 Avg Close — Range —
Q2 2017
Shares 57,642 Value ($000) $5,124 Avg Close — Range —