Ishares Tr Msci Usa Momentum Factor shares owned by Cobblestone Capital Advisors
Quarter-by-quarter ownership of Ishares Tr Msci Usa Momentum Factor (MTUM) shares owned by Cobblestone Capital Advisors
from 13F filings
Historical chart of Cobblestone Capital Advisors investment in Ishares Tr Msci Usa Momentum Factor
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $28M | 137k | 202.76 |
2024-06-30 | $27M | 137k | 194.87 |
2024-03-31 | $25M | 135k | 187.35 |
2023-12-31 | $21M | 133k | 156.89 |
2023-09-30 | $19M | 132k | 139.70 |
2023-06-30 | $19M | 134k | 144.25 |
2023-03-31 | $19M | 134k | 139.04 |
2022-12-31 | $19M | 132k | 145.93 |
2022-09-30 | $17M | 131k | 131.17 |
2022-06-30 | $18M | 129k | 136.37 |
2022-03-31 | $19M | 113k | 168.27 |
2021-12-31 | $20M | 112k | 181.82 |
2021-09-30 | $19M | 109k | 175.60 |
2021-06-30 | $19M | 107k | 173.43 |
2021-03-31 | $17M | 104k | 160.86 |
2020-12-31 | $16M | 101k | 161.29 |
2020-09-30 | $12M | 84k | 147.40 |
2020-06-30 | $11M | 85k | 131.00 |
2020-03-31 | $8.9M | 84k | 106.48 |
2019-12-31 | $11M | 83k | 125.56 |
2019-09-30 | $9.6M | 81k | 119.25 |
2019-06-30 | $16M | 135k | 118.60 |
2019-03-31 | $15M | 134k | 112.18 |
2018-12-31 | $14M | 134k | 100.23 |
2018-09-30 | $18M | 149k | 119.00 |
2018-06-30 | $17M | 150k | 109.70 |
2018-03-31 | $15M | 138k | 105.92 |
2017-12-31 | $14M | 132k | 103.13 |
2017-09-30 | $12M | 128k | 95.68 |
2017-06-30 | $12M | 134k | 88.89 |
2017-03-31 | $10M | 124k | 82.65 |
2016-12-31 | $10M | 134k | 75.86 |
2016-09-30 | $10M | 129k | 77.37 |
2016-06-30 | $9.8M | 129k | 76.40 |
2016-03-31 | $9.3M | 127k | 73.10 |
2015-12-31 | $12M | 161k | 73.29 |
2015-09-30 | $10M | 153k | 68.21 |
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