ISHARES TR

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

Eldridge Investment Advisors, Inc.'s Holding History (CIK: 0001727993)

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

Q4 2025
Shares 6,067 Value ($000) $1,519 Avg Close Range
Q3 2025
Shares 6,078 Value ($000) $1,559 Avg Close Range
Q2 2025
Shares 6,067 Value ($000) $1,458 Avg Close Range
Q1 2025
Shares 6,067 Value ($000) $1,226 Avg Close Range
Q4 2024
Shares 6,082 Value ($000) $1 Avg Close Range
Q3 2024
Shares 6,150 Value ($000) $1 Avg Close Range
Q2 2024
Shares 17,050 Value ($000) $3 Avg Close Range
Q1 2024
Shares 6,150 Value ($000) $1 Avg Close Range
Q4 2023
Shares 6,150 Value ($000) $1 Avg Close Range
Q3 2023
Shares 27,124 Value ($000) $4 Avg Close Range
Q2 2023
Shares 28,861 Value ($000) $4 Avg Close Range
Q1 2023
Shares 31,503 Value ($000) $4 Avg Close Range
Q4 2022
Shares 32,715 Value ($000) $5 Avg Close Range
Q3 2022
Shares 35,076 Value ($000) $4,601 Avg Close Range
Q2 2022
Shares 37,006 Value ($000) $5,046 Avg Close Range
Q1 2022
Shares 33,868 Value ($000) $5,699 Avg Close Range
Q4 2021
Shares 50,040 Value ($000) $9,098 Avg Close Range
Q3 2021
Shares 49,431 Value ($000) $8,680 Avg Close Range
Q2 2021
Shares 49,198 Value ($000) $8,532 Avg Close Range
Q1 2021
Shares 44,893 Value ($000) $7,222 Avg Close Range
Q4 2020
Shares 42,418 Value ($000) $6,842 Avg Close Range
Q3 2020
Shares 39,678 Value ($000) $5,849 Avg Close Range
Q2 2020
Shares 39,451 Value ($000) $5,168 Avg Close Range
Q1 2020
Shares 39,878 Value ($000) $4,246 Avg Close Range
Q4 2019
Shares 43,779 Value ($000) $5,497 Avg Close Range
Q3 2019
Shares 49,663 Value ($000) $5,922 Avg Close Range
Q2 2019
Shares 69,576 Value ($000) $8,252 Avg Close Range
Q1 2019
Shares 69,805 Value ($000) $7,831 Avg Close Range
Q4 2018
Shares 84,969 Value ($000) $8,517 Avg Close Range
Q3 2018
Shares 99,551 Value ($000) $11,846 Avg Close Range
Q2 2018
Shares 96,444 Value ($000) $10,579 Avg Close Range
Q1 2018
Shares 91,102 Value ($000) $9,649 Avg Close Range
Q4 2017
Shares 90,283 Value ($000) $9,356 Avg Close Range