ISHARES TR

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

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2025
Shares 5,525 Value ($000) $1,383 Avg Close Range
Q3 2025
Shares 5,515 Value ($000) $1,414 Avg Close Range
Q2 2025
Shares 5,517 Value ($000) $1,326 Avg Close Range
Q1 2025
Shares 5,525 Value ($000) $1,117 Avg Close Range
Q4 2024
Shares 5,523 Value ($000) $1,143 Avg Close Range
Q3 2024
Shares 5,307 Value ($000) $1,076 Avg Close Range
Q2 2024
Shares 5,308 Value ($000) $1,034 Avg Close Range
Q1 2024
Shares 5,308 Value ($000) $994 Avg Close Range
Q4 2023
Shares 5,438 Value ($000) $853 Avg Close Range
Q3 2023
Shares 5,517 Value ($000) $771 Avg Close Range
Q2 2023
Shares 5,643 Value ($000) $814 Avg Close Range
Q1 2023
Shares 5,678 Value ($000) $789 Avg Close Range
Q4 2022
Shares 5,843 Value ($000) $853 Avg Close Range
Q3 2022
Shares 5,869 Value ($000) $770 Avg Close Range
Q2 2022
Shares 5,898 Value ($000) $804 Avg Close Range
Q1 2022
Shares 6,076 Value ($000) $1,022 Avg Close Range
Q4 2021
Shares 156,331 Value ($000) $28,424 Avg Close Range
Q3 2021
Shares 154,162 Value ($000) $27,071 Avg Close Range
Q2 2021
Shares 155,431 Value ($000) $26,956 Avg Close Range
Q1 2021
Shares 150,993 Value ($000) $24,289 Avg Close Range
Q4 2020
Shares 152,832 Value ($000) $24,650 Avg Close Range
Q3 2020
Shares 150,338 Value ($000) $22,160 Avg Close Range
Q2 2020
Shares 149,721 Value ($000) $19,613 Avg Close Range
Q1 2020
Shares 148,398 Value ($000) $15,801 Avg Close Range
Q4 2019
Shares 144,072 Value ($000) $18,090 Avg Close Range
Q3 2019
Shares 129,875 Value ($000) $15,488 Avg Close Range
Q2 2019
Shares 130,722 Value ($000) $15,504 Avg Close Range
Q1 2019
Shares 121,159 Value ($000) $13,592 Avg Close Range
Q4 2018
Shares 112,787 Value ($000) $11,305 Avg Close Range
Q3 2018
Shares 105,521 Value ($000) $12,557 Avg Close Range
Q2 2018
Shares 100,562 Value ($000) $11,032 Avg Close Range
Q1 2018
Shares 86,375 Value ($000) $9,149 Avg Close Range