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Ishares Tr Msci Usa Momentum Factor shares owned by Patton Albertson & Miller

Quarter-by-quarter ownership of Ishares Tr Msci Usa Momentum Factor (MTUM) shares owned by Patton Albertson & Miller from 13F filings

Historical chart of Patton Albertson & Miller investment in Ishares Tr Msci Usa Momentum Factor

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All positions including Ishares Tr Msci Usa Momentum Factor held by Patton Albertson & Miller consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr Msci Usa Momentum Factor by Patton Albertson & Miller

Quarter filed Position value Share count Share price at filing
2024-03-31 $228k 1.2k 187.30
2023-12-31 $229k 1.5k 156.86
2023-09-30 $225k 1.6k 139.67
2023-03-31 $806k 5.8k 139.03
2022-12-31 $1.1M 7.5k 145.93
2022-09-30 $1.3M 9.9k 131.16
2022-06-30 $2.1M 15k 136.36
2022-03-31 $3.8M 23k 168.27
2021-12-31 $5.2M 29k 181.83
2021-09-30 $4.8M 27k 175.59
2021-06-30 $5.1M 29k 173.44
2021-03-31 $4.3M 27k 160.85
2020-12-31 $4.5M 25k 177.57
2020-09-30 $2.5M 17k 147.40
2020-06-30 $1.9M 15k 131.03
2020-03-31 $1.5M 15k 106.50
2019-12-31 $2.3M 18k 125.58
2019-09-30 $2.0M 17k 119.28
2019-06-30 $2.1M 18k 120.13
2019-03-31 $2.0M 18k 112.20
2018-12-31 $1.8M 17k 107.30
2018-09-30 $2.5M 24k 104.27
2018-06-30 $2.7M 24k 109.70
2018-03-31 $1.3M 12k 105.95
2017-12-31 $1.7M 17k 103.15
2017-09-30 $1.1M 11k 96.96
2017-06-30 $789k 8.6k 92.24
2017-03-31 $815k 9.6k 85.29
2016-12-31 $1.3M 17k 75.89
2016-09-30 $1.3M 17k 77.36
2016-06-30 $379k 5.0k 76.41