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Ishares Tr Msci Usa Momentum Factor shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of Ishares Tr Msci Usa Momentum Factor (MTUM) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. investment in Ishares Tr Msci Usa Momentum Factor

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All positions including Ishares Tr Msci Usa Momentum Factor held by D.A. Davidson & Co. 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 D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2026-06-30 $13M 37k 342.83
2026-03-31 $8.5M 35k 239.99
2025-12-31 $6.7M 27k 250.31
2025-09-30 $6.6M 26k 256.46
2025-06-30 $6.2M 26k 240.32
2025-03-31 $2.1M 10k 202.13
2024-12-31 $1.6M 7.5k 206.92
2024-09-30 $1.5M 7.4k 202.76
2024-06-30 $1.3M 6.4k 194.88
2024-03-31 $1.2M 6.4k 187.36
2023-12-31 $3.1M 20k 156.90
2023-09-30 $2.9M 21k 139.71
2023-06-30 $3.1M 21k 144.26
2023-03-31 $3.2M 23k 139.04
2022-12-31 $3.4M 23k 145.93
2022-09-30 $3.1M 23k 131.16
2022-06-30 $3.5M 26k 136.39
2022-03-31 $4.4M 26k 168.26
2021-12-31 $4.6M 25k 181.81
2021-09-30 $4.6M 26k 175.61
2021-06-30 $4.6M 26k 173.43
2021-03-31 $4.0M 25k 160.87
2020-12-31 $4.0M 25k 161.31
2020-09-30 $3.7M 25k 147.40
2020-06-30 $3.4M 26k 131.01
2020-03-31 $2.8M 26k 106.47
2019-12-31 $3.2M 25k 125.56
2019-09-30 $2.9M 25k 119.25
2019-06-30 $2.9M 25k 118.60
2019-03-31 $2.4M 24k 101.02
2018-12-31 $2.4M 24k 100.25
2018-09-30 $2.7M 23k 119.00
2018-06-30 $2.4M 22k 109.71
2018-03-31 $2.2M 21k 105.93
2017-12-31 $1.9M 18k 103.14
2017-09-30 $1.5M 16k 95.66
2017-06-30 $1.4M 15k 88.85
2017-03-31 $1.1M 13k 82.64
2016-12-31 $751k 9.9k 75.85
2016-09-30 $541k 7.0k 77.26

More positions owned by D.A. Davidson & Co.

Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Rus 2000 Val Etf (IWN)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Broadcom (AVGO)
Spdr Series Trust St Inter Bd Etf (SPIB)
Ishares Tr Rus 2000 Grw Etf (IWO)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Ishares Tr Rus 1000 Grw Etf (IWF)
Capital Group Dividend Value Shs Creat Unit (CGDV)

View all positions for D.A. Davidson & Co.

Top funds holding Ishares Tr Msci Usa Momentum Factor

Mercer Global Advisors
Envestnet Asset Management
FMR
LPL Financial
Raymond James Financial
Morgan Stanley
Encompass Capital Advisors
Ronald Blue Trust
Ameriprise Financial
Bank of America Corporation
State Treasurer State Of Michigan
BlackRock
CWM
Assetmark
HPM Partners

View all funds holding Ishares Tr Msci Usa Momentum Factor