ISHARES TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 7,883,307 Value ($000) $1,973,271 Avg Close Range
Q3 2025
Shares 6,193,973 Value ($000) $1,588,444 Avg Close Range
Q2 2025
Shares 12,639,702 Value ($000) $3,037,545 Avg Close Range
Q1 2025
Shares 11,545,598 Value ($000) $2,333,712 Avg Close Range
Q4 2024
Shares 12,608,593 Value ($000) $2,608,970 Avg Close Range
Q3 2024
Shares 7,956,886 Value ($000) $1,613,338 Avg Close Range
Q2 2024
Shares 7,895,907 Value ($000) $1,538,675 Avg Close Range
Q1 2024
Shares 8,266,583 Value ($000) $1,548,744 Avg Close Range
Q4 2023
Shares 7,143,076 Value ($000) $1,120,677 Avg Close Range
Q3 2023
Shares 6,913,845 Value ($000) $965,864 Avg Close Range
Q2 2023
Shares 6,636,828 Value ($000) $957,362 Avg Close Range
Q1 2023
Shares 6,775,222 Value ($000) $942,027 Avg Close Range
Q4 2022
Shares 9,919,531 Value ($000) $1,447,557 Avg Close Range
Q3 2022
Shares 5,714,709 Value ($000) $749,627 Avg Close Range
Q2 2022
Shares 5,236,081 Value ($000) $714,044 Avg Close Range
Q1 2022
Shares 3,782,628 Value ($000) $636,503 Avg Close Range
Q4 2021
Shares 3,657,771 Value ($000) $665,056 Avg Close Range
Q3 2021
Shares 6,734,585 Value ($000) $1,182,593 Avg Close Range
Q2 2021
Shares 6,157,297 Value ($000) $1,067,840 Avg Close Range
Q1 2021
Shares 5,699,369 Value ($000) $916,801 Avg Close Range
Q4 2020
Shares 2,847,443 Value ($000) $459,264 Avg Close Range
Q3 2020
Shares 4,387,663 Value ($000) $646,742 Avg Close Range
Q2 2020
Shares 2,470,190 Value ($000) $323,594 Avg Close Range
Q1 2020
Shares 2,114,201 Value ($000) $225,122 Avg Close Range
Q4 2019
Shares 2,106,586 Value ($000) $264,503 Avg Close Range
Q3 2019
Shares 4,320,032 Value ($000) $515,164 Avg Close Range
Q2 2019
Shares 5,310,668 Value ($000) $629,845 Avg Close Range
Q1 2019
Shares 3,253,699 Value ($000) $365,000 Avg Close Range
Q4 2018
Shares 4,859,770 Value ($000) $487,095 Avg Close Range
Q3 2018
Shares 3,461,179 Value ($000) $411,880 Avg Close Range
Q2 2018
Shares 4,514,456 Value ($000) $495,235 Avg Close Range
Q1 2018
Shares 3,628,394 Value ($000) $386,022 Avg Close Range
Q4 2017
Shares 2,551,038 Value ($000) $263,089 Avg Close Range
Q3 2017
Shares 2,563,566 Value ($000) $245,282 Avg Close Range
Q2 2017
Shares 1,253,214 Value ($000) $111,399 Avg Close Range
Q1 2017
Shares 353,058 Value ($000) $29,178 Avg Close Range
Q4 2016
Shares 534,828 Value ($000) $40,572 Avg Close Range
Q3 2016
Shares 425,869 Value ($000) $32,950 Avg Close Range
Q2 2016
Shares 402,374 Value ($000) $30,741 Avg Close Range
Q1 2016
Shares 343,437 Value ($000) $25,105 Avg Close Range
Q4 2015
Shares 264,331 Value ($000) $19,367 Avg Close Range
Q3 2015
Shares 169,189 Value ($000) $11,540 Avg Close Range
Q2 2015
Shares 121,304 Value ($000) $8,666 Avg Close Range
Q1 2015
Shares 115,265 Value ($000) $8,103 Avg Close Range
Q4 2014
Shares 90,380 Value ($000) $6,151 Avg Close Range
Q3 2014
Shares 90,902 Value ($000) $5,897 Avg Close Range
Q2 2014
Shares 104,332 Value ($000) $6,600 Avg Close Range
Q1 2014
Shares 99,229 Value ($000) $5,987 Avg Close Range
Q4 2013
Shares 86,247 Value ($000) $5,177 Avg Close Range
Q3 2013
Shares 78,256 Value ($000) $4,216 Avg Close Range