ISHARES TR

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 19 Value ($000) $0 Avg Close Range
Q3 2025
Shares 19 Value ($000) $0 Avg Close Range
Q2 2025
Shares 19 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,000 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,000 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,062 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,062 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,062 Value ($000) $270 Avg Close Range
Q2 2022
Shares 2,062 Value ($000) $281 Avg Close Range
Q1 2022
Shares 2,062 Value ($000) $347 Avg Close Range
Q4 2021
Shares 2,062 Value ($000) $375 Avg Close Range
Q3 2021
Shares 2,062 Value ($000) $362 Avg Close Range
Q2 2021
Shares 2,062 Value ($000) $358 Avg Close Range
Q1 2021
Shares 2,062 Value ($000) $332 Avg Close Range
Q4 2020
Shares 2,062 Value ($000) $333 Avg Close Range
Q3 2020
Shares 2,062 Value ($000) $304 Avg Close Range
Q2 2020
Shares 2,062 Value ($000) $270 Avg Close Range
Q1 2020
Shares 2,062 Value ($000) $220 Avg Close Range
Q4 2019
Shares 2,062 Value ($000) $259 Avg Close Range
Q3 2019
Shares 62 Value ($000) $7 Avg Close Range
Q2 2019
Shares 2,398 Value ($000) $284 Avg Close Range
Q1 2019
Shares 3,391 Value ($000) $380 Avg Close Range
Q4 2018
Shares 4,275 Value ($000) $429 Avg Close Range
Q3 2018
Shares 4,274 Value ($000) $509 Avg Close Range
Q2 2018
Shares 3,387 Value ($000) $372 Avg Close Range
Q1 2018
Shares 3,150 Value ($000) $334 Avg Close Range
Q4 2017
Shares 336 Value ($000) $35 Avg Close Range
Q3 2017
Shares 336 Value ($000) $32 Avg Close Range
Q2 2017
Shares 336 Value ($000) $30 Avg Close Range
Q1 2017
Shares 336 Value ($000) $28 Avg Close Range
Q4 2016
Shares 336 Value ($000) $25 Avg Close Range