ISHARES TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 65,012 Value ($000) $16,273 Avg Close Range
Q3 2025
Shares 42,810 Value ($000) $10,979 Avg Close Range
Q2 2025
Shares 42,708 Value ($000) $10,264 Avg Close Range
Q1 2025
Shares 43,143 Value ($000) $8,721 Avg Close Range
Q4 2024
Shares 33,268 Value ($000) $6,884 Avg Close Range
Q3 2024
Shares 32,421 Value ($000) $6,574 Avg Close Range
Q2 2024
Shares 33,049 Value ($000) $6,440 Avg Close Range
Q1 2024
Shares 37,322 Value ($000) $6,992 Avg Close Range
Q4 2023
Shares 32,455 Value ($000) $5,092 Avg Close Range
Q3 2023
Shares 37,727 Value ($000) $5,270 Avg Close Range
Q2 2023
Shares 46,756 Value ($000) $6,745 Avg Close Range
Q1 2023
Shares 49,095 Value ($000) $6,826 Avg Close Range
Q4 2022
Shares 50,970 Value ($000) $7,438 Avg Close Range
Q3 2022
Shares 53,758 Value ($000) $7,052 Avg Close Range
Q2 2022
Shares 56,873 Value ($000) $7,756 Avg Close Range
Q1 2022
Shares 54,125 Value ($000) $9,108 Avg Close Range
Q4 2021
Shares 55,326 Value ($000) $10,059 Avg Close Range
Q3 2021
Shares 58,778 Value ($000) $10,321 Avg Close Range
Q2 2021
Shares 62,097 Value ($000) $10,769 Avg Close Range
Q1 2021
Shares 57,439 Value ($000) $9,240 Avg Close Range
Q4 2020
Shares 56,819 Value ($000) $9,164 Avg Close Range
Q3 2020
Shares 58,656 Value ($000) $8,646 Avg Close Range
Q2 2020
Shares 6,314 Value ($000) $827 Avg Close Range
Q1 2020
Shares 4,595 Value ($000) $489 Avg Close Range
Q4 2019
Shares 6,073 Value ($000) $763 Avg Close Range
Q3 2019
Shares 5,165 Value ($000) $616 Avg Close Range
Q2 2019
Shares 3,767 Value ($000) $447 Avg Close Range
Q1 2019
Shares 3,043 Value ($000) $341 Avg Close Range
Q4 2018
Shares 5,949 Value ($000) $596 Avg Close Range
Q3 2018
Shares 11,121 Value ($000) $1,323 Avg Close Range
Q2 2018
Shares 15,779 Value ($000) $1,731 Avg Close Range
Q1 2018
Shares 11,806 Value ($000) $1,250 Avg Close Range
Q4 2017
Shares 6,270 Value ($000) $647 Avg Close Range
Q2 2017
Shares 1,216 Value ($000) $108 Avg Close Range
Q1 2017
Shares 131 Value ($000) $11 Avg Close Range
Q4 2016
Shares 131 Value ($000) $10 Avg Close Range
Q2 2016
Shares 1,482 Value ($000) $113 Avg Close Range
Q4 2015
Shares 546 Value ($000) $40 Avg Close Range
Q3 2015
Shares 802 Value ($000) $55 Avg Close Range
Q1 2015
Shares 108 Value ($000) $8 Avg Close Range
Q4 2014
Shares 108 Value ($000) $7 Avg Close Range
Q3 2014
Shares 108 Value ($000) $7 Avg Close Range