Ishares Tr Msci Usa Momentum Factor shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Ishares Tr Msci Usa Momentum Factor (MTUM) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Ishares Tr Msci Usa Momentum Factor
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Quarterly reported holdings in Ishares Tr Msci Usa Momentum Factor by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.5M | 27k | 202.76 |
| 2024-06-30 | $5.2M | 27k | 194.87 |
| 2024-03-31 | $4.9M | 26k | 187.35 |
| 2023-12-31 | $4.3M | 27k | 156.89 |
| 2023-09-30 | $4.4M | 31k | 139.70 |
| 2023-06-30 | $4.6M | 32k | 144.25 |
| 2023-03-31 | $4.5M | 32k | 139.04 |
| 2022-12-31 | $4.5M | 31k | 145.93 |
| 2022-09-30 | $3.6M | 27k | 131.18 |
| 2022-06-30 | $3.8M | 28k | 136.36 |
| 2022-03-31 | $4.4M | 26k | 168.26 |
| 2021-12-31 | $5.4M | 30k | 181.81 |
| 2021-09-30 | $5.7M | 32k | 175.60 |
| 2021-06-30 | $5.6M | 33k | 173.44 |
| 2021-03-31 | $5.1M | 32k | 160.88 |
| 2020-12-31 | $5.2M | 32k | 161.30 |
| 2020-09-30 | $6.4M | 44k | 147.40 |
| 2020-06-30 | $5.7M | 44k | 130.99 |
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