ISHARES TR

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

Biondo Investment Advisors, LLC's Holding History (CIK: 0001455176)

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

Q4 2025
Shares 12,921 Value ($000) $3,234 Avg Close Range
Q3 2025
Shares 12,689 Value ($000) $3,254 Avg Close Range
Q2 2025
Shares 12,365 Value ($000) $2,972 Avg Close Range
Q1 2025
Shares 12,268 Value ($000) $2,480 Avg Close Range
Q4 2024
Shares 13,276 Value ($000) $2,747 Avg Close Range
Q3 2024
Shares 12,817 Value ($000) $2,599 Avg Close Range
Q2 2024
Shares 12,783 Value ($000) $2,491 Avg Close Range
Q1 2024
Shares 12,586 Value ($000) $2,358 Avg Close Range
Q4 2023
Shares 12,341 Value ($000) $1,936 Avg Close Range
Q3 2023
Shares 12,096 Value ($000) $1,690 Avg Close Range
Q2 2023
Shares 11,568 Value ($000) $1,669 Avg Close Range
Q1 2023
Shares 11,017 Value ($000) $1,532 Avg Close Range
Q4 2022
Shares 10,812 Value ($000) $1,578 Avg Close Range
Q3 2022
Shares 10,514 Value ($000) $1,379 Avg Close Range
Q2 2022
Shares 9,874 Value ($000) $1,346 Avg Close Range
Q1 2022
Shares 9,066 Value ($000) $1,526 Avg Close Range
Q4 2021
Shares 7,948 Value ($000) $1,445 Avg Close Range
Q3 2021
Shares 7,381 Value ($000) $1,296 Avg Close Range
Q2 2021
Shares 7,377 Value ($000) $1,279 Avg Close Range
Q1 2021
Shares 7,192 Value ($000) $1,157 Avg Close Range
Q4 2020
Shares 7,044 Value ($000) $1,136 Avg Close Range
Q3 2020
Shares 7,284 Value ($000) $1,074 Avg Close Range
Q2 2020
Shares 6,881 Value ($000) $901 Avg Close Range
Q1 2020
Shares 6,316 Value ($000) $673 Avg Close Range
Q4 2019
Shares 6,320 Value ($000) $794 Avg Close Range
Q3 2019
Shares 6,095 Value ($000) $727 Avg Close Range
Q2 2019
Shares 6,015 Value ($000) $713 Avg Close Range
Q1 2019
Shares 5,290 Value ($000) $593 Avg Close Range
Q4 2018
Shares 4,910 Value ($000) $492 Avg Close Range
Q3 2018
Shares 4,845 Value ($000) $577 Avg Close Range
Q2 2018
Shares 4,555 Value ($000) $500 Avg Close Range