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Ishares Tr Msci Usa Momentum Factor shares owned by ProVise Management Group

Quarter-by-quarter ownership of Ishares Tr Msci Usa Momentum Factor (MTUM) shares owned by ProVise Management Group from 13F filings

Historical chart of ProVise Management Group investment in Ishares Tr Msci Usa Momentum Factor

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All positions including Ishares Tr Msci Usa Momentum Factor held by ProVise Management Group 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 ProVise Management Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $320k 2.0k 156.88
2023-09-30 $297k 2.1k 139.75
2023-06-30 $356k 2.6k 139.08
2023-03-31 $356k 2.6k 139.08
2022-12-31 $385k 2.6k 145.98
2022-09-30 $347k 2.6k 131.39
2022-06-30 $372k 2.7k 136.41
2022-03-31 $534k 3.2k 168.30
2021-12-31 $924k 5.1k 181.85
2021-09-30 $853k 4.9k 175.62
2021-06-30 $1.1M 6.1k 173.48
2021-03-31 $815k 5.1k 160.78
2020-12-31 $917k 5.7k 161.22
2020-09-30 $646k 4.4k 147.42
2020-06-30 $1.2M 8.9k 130.94
2020-03-31 $943k 8.9k 106.51
2019-12-31 $1.0M 8.3k 125.51
2019-09-30 $940k 7.9k 119.26
2019-06-30 $871k 7.3k 118.62
2019-03-31 $1.8M 16k 112.16
2018-12-31 $1.8M 18k 100.20
2018-09-30 $2.3M 19k 119.00
2018-06-30 $21M 19k 1117.74
2018-03-31 $1.7M 16k 105.91
2017-12-31 $2.2M 21k 103.19
2017-09-30 $2.1M 22k 95.69
2017-06-30 $634k 7.1k 88.91
2017-03-31 $541k 6.6k 82.58
2016-12-31 $444k 5.9k 75.90
2016-09-30 $416k 5.4k 77.32
2016-06-30 $385k 5.0k 76.46
2016-03-31 $608k 8.3k 73.12
2015-12-31 $826k 11k 73.32
2015-09-30 $585k 8.6k 68.30
2015-06-30 $599k 8.4k 71.44
2015-03-31 $572k 8.1k 70.31

More positions owned by ProVise Management Group

Ishares Tr Core Div Grwth (DGRO)
Microsoft Corporation (MSFT)
Vanguard Specialized Funds Div App Etf (VIG)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Vanguard Index Fds Mid Cap Etf (VO)
Amazon (AMZN)
Alphabet Cap Stk Cl C (GOOG)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
JPMorgan Chase & Co. (JPM)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Spdr Ser Tr S&p Divid Etf (SDY)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Apple (AAPL)
Ishares Tr Ishs 5-10yr Invt (IGIB)
Schwab Strategic Tr Us Mid-cap Etf (SCHM)

View all positions for ProVise Management Group

Top funds holding Ishares Tr Msci Usa Momentum Factor

Mercer Global Advisors
Raymond James & Associates
Assetmark
State Treasurer State Of Michigan
Ronald Blue Trust
Savant Capital Management
HPM Partners
Wealth Enhancement Advisory Services
Bank of America Corporation
CWM
Empirical Financial Services, LLC d/b/a Empirical Wealth Management
CI Private Wealth
UBS Group
Pnc Financial Services
Symmetry Partner

View all funds holding Ishares Tr Msci Usa Momentum Factor