ISHARES TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 9,229 Value ($000) $2,310 Avg Close Range
Q3 2025
Shares 7,005 Value ($000) $1,796 Avg Close Range
Q2 2025
Shares 7,086 Value ($000) $1,703 Avg Close Range
Q1 2025
Shares 7,126 Value ($000) $1,440 Avg Close Range
Q4 2024
Shares 7,362 Value ($000) $1,523 Avg Close Range
Q3 2024
Shares 3,641 Value ($000) $738 Avg Close Range
Q2 2024
Shares 3,707 Value ($000) $722 Avg Close Range
Q1 2024
Shares 3,746 Value ($000) $702 Avg Close Range
Q4 2023
Shares 3,851 Value ($000) $604 Avg Close Range
Q3 2023
Shares 3,802 Value ($000) $531 Avg Close Range
Q2 2023
Shares 3,683 Value ($000) $531 Avg Close Range
Q1 2023
Shares 3,320 Value ($000) $462 Avg Close Range
Q4 2022
Shares 3,296 Value ($000) $481 Avg Close Range
Q3 2022
Shares 3,384 Value ($000) $444 Avg Close Range
Q2 2022
Shares 3,585 Value ($000) $489 Avg Close Range
Q1 2022
Shares 5,027 Value ($000) $846 Avg Close Range
Q4 2021
Shares 4,396 Value ($000) $799 Avg Close Range
Q3 2021
Shares 3,753 Value ($000) $651 Avg Close Range
Q2 2021
Shares 3,753 Value ($000) $651 Avg Close Range
Q1 2021
Shares 3,377 Value ($000) $543 Avg Close Range
Q4 2020
Shares 3,444 Value ($000) $555 Avg Close Range
Q3 2020
Shares 2,246 Value ($000) $331 Avg Close Range
Q2 2020
Shares 1,797 Value ($000) $235 Avg Close Range
Q1 2020
Shares 744 Value ($000) $79 Avg Close Range
Q4 2019
Shares 763 Value ($000) $96 Avg Close Range
Q3 2019
Shares 812 Value ($000) $96 Avg Close Range
Q2 2019
Shares 377 Value ($000) $44 Avg Close Range
Q1 2019
Shares 408 Value ($000) $45 Avg Close Range
Q4 2018
Shares 408 Value ($000) $40 Avg Close Range
Q3 2018
Shares 5,374 Value ($000) $643 Avg Close Range
Q2 2018
Shares 6,314 Value ($000) $692 Avg Close Range
Q1 2018
Shares 36,965 Value ($000) $3,788 Avg Close Range
Q4 2017
Shares 4,166 Value ($000) $445 Avg Close Range
Q3 2017
Shares 2,566 Value ($000) $249 Avg Close Range