ISHARES TR

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q2 2025
Shares 1,271 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 2,113 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 2,113 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 2,113 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 2,113 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 2,113 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 2,281 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 2,281 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 2,281 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 8,166 Value ($000) $1,135 Avg Close — Range —
Q4 2022
Shares 8,549 Value ($000) $1,248 Avg Close — Range —
Q3 2022
Shares 8,895 Value ($000) $1,167 Avg Close — Range —
Q2 2022
Shares 9,237 Value ($000) $1,260 Avg Close — Range —
Q1 2022
Shares 15,168 Value ($000) $2,552 Avg Close — Range —
Q4 2021
Shares 15,022 Value ($000) $2,533 Avg Close — Range —
Q3 2021
Shares 13,773 Value ($000) $2,418 Avg Close — Range —
Q2 2021
Shares 13,749 Value ($000) $2,385 Avg Close — Range —
Q1 2021
Shares 35,769 Value ($000) $5,754 Avg Close — Range —
Q4 2020
Shares 32,270 Value ($000) $5,205 Avg Close — Range —
Q3 2020
Shares 28,385 Value ($000) $4,184 Avg Close — Range —
Q2 2020
Shares 27,892 Value ($000) $3,654 Avg Close — Range —
Q1 2020
Shares 30,121 Value ($000) $3,207 Avg Close — Range —
Q4 2019
Shares 32,983 Value ($000) $4,141 Avg Close — Range —
Q3 2019
Shares 33,390 Value ($000) $3,982 Avg Close — Range —
Q2 2019
Shares 45,883 Value ($000) $5,442 Avg Close — Range —
Q1 2019
Shares 29,925 Value ($000) $3,357 Avg Close — Range —
Q4 2018
Shares 28,988 Value ($000) $2,905 Avg Close — Range —
Q3 2018
Shares 28,314 Value ($000) $3,369 Avg Close — Range —
Q2 2018
Shares 50,394 Value ($000) $5,528 Avg Close — Range —
Q1 2018
Shares 47,800 Value ($000) $5,063 Avg Close — Range —
Q4 2017
Shares 50,054 Value ($000) $5,162 Avg Close — Range —
Q3 2017
Shares 22,371 Value ($000) $2,140 Avg Close — Range —
Q2 2017
Shares 23,285 Value ($000) $2,070 Avg Close — Range —
Q1 2017
Shares 39,108 Value ($000) $3,232 Avg Close — Range —
Q4 2016
Shares 4,396 Value ($000) $333 Avg Close — Range —