ISHARES TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 20,860 Value ($000) $5,222 Avg Close Range
Q3 2025
Shares 19,649 Value ($000) $5,039 Avg Close Range
Q2 2025
Shares 18,613 Value ($000) $4,473 Avg Close Range
Q1 2025
Shares 9,882 Value ($000) $2,024 Avg Close Range
Q4 2024
Shares 9,742 Value ($000) $2,163 Avg Close Range
Q3 2024
Shares 9,610 Value ($000) $1,949 Avg Close Range
Q2 2024
Shares 9,775 Value ($000) $1,869 Avg Close Range
Q1 2024
Shares 9,616 Value ($000) $1,801 Avg Close Range
Q4 2023
Shares 10,001 Value ($000) $1,569 Avg Close Range
Q3 2023
Shares 11,515 Value ($000) $1,609 Avg Close Range
Q2 2023
Shares 14,752 Value ($000) $2,128 Avg Close Range
Q1 2023
Shares 20,454 Value ($000) $2,844 Avg Close Range
Q4 2022
Shares 10,408 Value ($000) $1,519 Avg Close Range
Q3 2022
Shares 9,513 Value ($000) $1,248 Avg Close Range
Q2 2022
Shares 6,368 Value ($000) $868 Avg Close Range
Q1 2022
Shares 2,407 Value ($000) $405 Avg Close Range
Q4 2021
Shares 2,505 Value ($000) $455 Avg Close Range
Q3 2021
Shares 2,851 Value ($000) $501 Avg Close Range
Q2 2021
Shares 2,790 Value ($000) $484 Avg Close Range
Q1 2021
Shares 2,421 Value ($000) $389 Avg Close Range
Q4 2020
Shares 2,757 Value ($000) $445 Avg Close Range
Q3 2020
Shares 596 Value ($000) $88 Avg Close Range
Q2 2020
Shares 781 Value ($000) $102 Avg Close Range
Q4 2019
Shares 77 Value ($000) $10 Avg Close Range