ISHARES EDGE MSCI USA MOMENTUM

CUSIP: 46432f396 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2024
Shares 11,191 Value ($000) $2,269 Avg Close — Range —
Q2 2024
Shares 11,197 Value ($000) $2,182 Avg Close — Range —
Q1 2024
Shares 11,094 Value ($000) $2,078 Avg Close — Range —
Q4 2023
Shares 11,652 Value ($000) $1,828 Avg Close — Range —
Q3 2023
Shares 16,205 Value ($000) $2,264 Avg Close — Range —
Q2 2023
Shares 18,690 Value ($000) $2,696 Avg Close — Range —
Q1 2023
Shares 26,642 Value ($000) $3,704 Avg Close — Range —
Q4 2022
Shares 34,574 Value ($000) $5,045 Avg Close — Range —
Q3 2022
Shares 34,681 Value ($000) $4,549 Avg Close — Range —
Q2 2022
Shares 37,914 Value ($000) $5,170 Avg Close — Range —
Q1 2022
Shares 36,449 Value ($000) $6,133 Avg Close — Range —
Q4 2021
Shares 39,137 Value ($000) $7,116 Avg Close — Range —
Q3 2021
Shares 37,714 Value ($000) $6,623 Avg Close — Range —
Q2 2021
Shares 2,175 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 2,142 Value ($000) $345 Avg Close — Range —
Q4 2020
Shares 2,078 Value ($000) $335 Avg Close — Range —