ISHARES TR

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

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 25,716 Value ($000) $6,437 Avg Close Range
Q2 2025
Shares 29,643 Value ($000) $7,124 Avg Close Range
Q1 2025
Shares 30,254 Value ($000) $6,115 Avg Close Range
Q4 2024
Shares 30,367 Value ($000) $6,284 Avg Close Range
Q3 2024
Shares 34,936 Value ($000) $7,084 Avg Close Range
Q2 2024
Shares 34,403 Value ($000) $6,704 Avg Close Range
Q1 2024
Shares 36,078 Value ($000) $6,759 Avg Close Range
Q4 2023
Shares 35,628 Value ($000) $5,590 Avg Close Range
Q3 2023
Shares 35,509 Value ($000) $4,961 Avg Close Range
Q2 2023
Shares 35,652 Value ($000) $5,143 Avg Close Range
Q1 2023
Shares 37,944 Value ($000) $5,276 Avg Close Range
Q4 2022
Shares 39,399 Value ($000) $5,750 Avg Close Range
Q3 2022
Shares 41,565 Value ($000) $5,452,341 Avg Close Range
Q2 2022
Shares 56,254 Value ($000) $7,671,412 Avg Close Range
Q1 2022
Shares 75,781 Value ($000) $12,751,699 Avg Close Range
Q4 2021
Shares 76,566 Value ($000) $13,921,230 Avg Close Range
Q3 2021
Shares 108,597 Value ($000) $19,069,633 Avg Close Range
Q2 2021
Shares 118,671 Value ($000) $20,581,111 Avg Close Range
Q1 2021
Shares 94,994 Value ($000) $15,280,734 Avg Close Range
Q4 2020
Shares 94,979 Value ($000) $15,319,162 Avg Close Range
Q3 2020
Shares 87,321 Value ($000) $12,871,115 Avg Close Range
Q2 2020
Shares 90,341 Value ($000) $11,834,671 Avg Close Range
Q1 2020
Shares 78,207 Value ($000) $8,327,482 Avg Close Range
Q4 2019
Shares 51,568 Value ($000) $6,474,878 Avg Close Range
Q3 2019
Shares 49,268 Value ($000) $5,875,209 Avg Close Range
Q2 2019
Shares 43,332 Value ($000) $5,139,175 Avg Close Range
Q1 2019
Shares 40,870 Value ($000) $4,584,796 Avg Close Range
Q4 2018
Shares 41,498 Value ($000) $4,159,344 Avg Close Range
Q3 2018
Shares 45,227 Value ($000) $5,403,722 Avg Close Range
Q2 2018
Shares 34,974 Value ($000) $3,988,435 Avg Close Range
Q1 2018
Shares 39,182 Value ($000) $4,150,158 Avg Close Range