ISHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,291,857 Value ($000) $823,985 Avg Close Range
Q3 2025
Shares 2,639,443 Value ($000) $676,885 Avg Close Range
Q2 2025
Shares 2,302,103 Value ($000) $553,241 Avg Close Range
Q1 2025
Shares 1,960,110 Value ($000) $396,197 Avg Close Range
Q4 2024
Shares 1,954,637 Value ($000) $404,454 Avg Close Range
Q3 2024
Shares 619,786 Value ($000) $125,668 Avg Close Range
Q2 2024
Shares 607,818 Value ($000) $118,445 Avg Close Range
Q1 2024
Shares 611,393 Value ($000) $114,545 Avg Close Range
Q4 2023
Shares 565,152 Value ($000) $88,667 Avg Close Range
Q3 2023
Shares 597,154 Value ($000) $83,422 Avg Close Range
Q2 2023
Shares 667,786 Value ($000) $96,328 Avg Close Range
Q1 2023
Shares 835,729 Value ($000) $116,200 Avg Close Range
Q4 2022
Shares 1,461,203 Value ($000) $213,233 Avg Close Range
Q3 2022
Shares 629,797 Value ($000) $82,614 Avg Close Range
Q2 2022
Shares 725,926 Value ($000) $98,995 Avg Close Range
Q1 2022
Shares 836,867 Value ($000) $140,820 Avg Close Range
Q4 2021
Shares 1,117,752 Value ($000) $203,230 Avg Close Range
Q3 2021
Shares 1,154,178 Value ($000) $202,674 Avg Close Range
Q2 2021
Shares 1,566,580 Value ($000) $271,692 Avg Close Range
Q1 2021
Shares 1,690,948 Value ($000) $272,006 Avg Close Range
Q4 2020
Shares 1,349,714 Value ($000) $217,695 Avg Close Range
Q3 2020
Shares 1,355,639 Value ($000) $199,821 Avg Close Range
Q2 2020
Shares 1,303,138 Value ($000) $170,711 Avg Close Range
Q1 2020
Shares 1,221,732 Value ($000) $130,090 Avg Close Range
Q4 2019
Shares 1,103,488 Value ($000) $138,554 Avg Close Range
Q3 2019
Shares 1,463,773 Value ($000) $174,555 Avg Close Range
Q2 2019
Shares 1,342,580 Value ($000) $159,230 Avg Close Range
Q1 2019
Shares 1,348,097 Value ($000) $151,229 Avg Close Range
Q4 2018
Shares 1,623,994 Value ($000) $162,773 Avg Close Range
Q3 2018
Shares 1,536,965 Value ($000) $182,899 Avg Close Range
Q2 2018
Shares 1,657,597 Value ($000) $181,838 Avg Close Range
Q1 2018
Shares 1,126,701 Value ($000) $119,340 Avg Close Range
Q4 2017
Shares 830,895 Value ($000) $85,690 Avg Close Range
Q3 2017
Shares 470,460 Value ($000) $45,014 Avg Close Range
Q2 2017
Shares 300,412 Value ($000) $26,704 Avg Close Range
Q1 2017
Shares 332,463 Value ($000) $27,478 Avg Close Range
Q4 2016
Shares 226,205 Value ($000) $17,210 Avg Close Range
Q3 2016
Shares 219,903 Value ($000) $16,787 Avg Close Range
Q2 2016
Shares 171,542 Value ($000) $13,241 Avg Close Range
Q1 2016
Shares 296,883 Value ($000) $21,604 Avg Close Range
Q4 2015
Shares 239,662 Value ($000) $17,292 Avg Close Range
Q3 2015
Shares 48,289 Value ($000) $3,405 Avg Close Range
Q2 2015
Shares 4,976 Value ($000) $357 Avg Close Range
Q1 2015
Shares 8,729 Value ($000) $609 Avg Close Range
Q4 2014
Shares 6,274 Value ($000) $427 Avg Close Range
Q3 2014
Shares 12,077 Value ($000) $772 Avg Close Range
Q2 2014
Shares 12,190 Value ($000) $771 Avg Close Range
Q1 2014
Shares 21,139 Value ($000) $1,276 Avg Close Range
Q4 2013
Shares 7,894 Value ($000) $474 Avg Close Range