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Ishares Tr Msci Usa Momentum Factor shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Ishares Tr Msci Usa Momentum Factor (MTUM) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Ishares Tr Msci Usa Momentum Factor

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All positions including Ishares Tr Msci Usa Momentum Factor held by Bank of New York Mellon 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 Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2023-12-31 $58M 367k 156.89
2023-09-30 $54M 386k 139.70
2023-06-30 $59M 406k 144.25
2023-03-31 $73M 521k 139.04
2022-12-31 $93M 636k 145.93
2022-09-30 $47M 358k 131.29
2022-06-30 $50M 367k 136.27
2022-03-31 $62M 366k 168.34
2021-12-31 $65M 355k 181.82
2021-09-30 $63M 357k 175.65
2021-06-30 $77M 441k 173.50
2021-03-31 $76M 476k 160.67
2020-12-31 $69M 430k 161.24
2020-09-30 $66M 445k 147.47
2020-06-30 $0 531k 0.00
2020-03-31 $70M 657k 106.49
2019-12-31 $91M 724k 125.55
2019-09-30 $100M 835k 119.25
2019-06-30 $101M 853k 118.58
2019-03-31 $103M 916k 112.18
2018-12-31 $96M 961k 100.23
2018-09-30 $4.2M 36k 119.01
2018-06-30 $3.8M 34k 109.70
2018-03-31 $3.5M 33k 105.93
2017-12-31 $3.5M 34k 103.14
2017-06-30 $3.1M 35k 88.89
2017-03-31 $2.9M 35k 82.66
2016-12-31 $2.6M 35k 75.86
2016-09-30 $2.8M 36k 77.36
2016-06-30 $2.7M 36k 76.39