ISHARES TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 225,479 Value ($000) $56,440 Avg Close Range
Q3 2025
Shares 123,890 Value ($000) $31,772 Avg Close Range
Q2 2025
Shares 101,159 Value ($000) $24,310 Avg Close Range
Q1 2025
Shares 101,538 Value ($000) $20,524 Avg Close Range
Q4 2024
Shares 103,822 Value ($000) $21,483 Avg Close Range
Q3 2024
Shares 108,215 Value ($000) $21,942 Avg Close Range
Q2 2024
Shares 114,352 Value ($000) $22,284 Avg Close Range
Q1 2024
Shares 118,973 Value ($000) $22,290 Avg Close Range
Q4 2023
Shares 137,070 Value ($000) $21,505 Avg Close Range
Q3 2023
Shares 2,196,367 Value ($000) $306,832 Avg Close Range
Q2 2023
Shares 2,095,316 Value ($000) $302,249 Avg Close Range
Q1 2023
Shares 1,913,776 Value ($000) $266,091 Avg Close Range
Q4 2022
Shares 1,744,129 Value ($000) $254,521 Avg Close Range
Q3 2022
Shares 92,908 Value ($000) $12,187 Avg Close Range
Q2 2022
Shares 111,092 Value ($000) $15,150 Avg Close Range
Q1 2022
Shares 101,383 Value ($000) $17,060 Avg Close Range
Q4 2021
Shares 106,158 Value ($000) $19,302 Avg Close Range
Q3 2021
Shares 120,278 Value ($000) $21,121 Avg Close Range
Q2 2021
Shares 176,751 Value ($000) $30,654 Avg Close Range
Q1 2021
Shares 67 Value ($000) $11 Avg Close Range
Q4 2020
Shares 601 Value ($000) $97 Avg Close Range
Q3 2020
Shares 188 Value ($000) $28 Avg Close Range
Q2 2020
Shares 439 Value ($000) $58 Avg Close Range
Q3 2019
Shares 28 Value ($000) $3 Avg Close Range
Q2 2019
Shares 28 Value ($000) $3 Avg Close Range
Q1 2019
Shares 28 Value ($000) $3 Avg Close Range
Q4 2017
Shares 1,184 Value ($000) $122 Avg Close Range
Q2 2017
Shares 544 Value ($000) $48 Avg Close Range