Ishares Tr Msci Usa Momentum Factor shares owned by Davenport & Co
Quarter-by-quarter ownership of Ishares Tr Msci Usa Momentum Factor (MTUM) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Ishares Tr Msci Usa Momentum Factor
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Quarterly reported holdings in Ishares Tr Msci Usa Momentum Factor by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 16k | 202.76 |
| 2024-06-30 | $3.8M | 20k | 194.87 |
| 2024-03-31 | $3.5M | 19k | 187.35 |
| 2021-03-31 | $3.1M | 19k | 160.87 |
| 2020-12-31 | $4.6M | 28k | 161.29 |
| 2020-09-30 | $3.9M | 26k | 147.41 |
| 2020-06-30 | $3.5M | 27k | 130.99 |
| 2020-03-31 | $2.4M | 23k | 106.50 |
| 2018-12-31 | $1.0M | 10k | 100.28 |
| 2018-09-30 | $2.2M | 19k | 118.99 |
| 2018-06-30 | $2.0M | 18k | 109.69 |
| 2018-03-31 | $1.9M | 18k | 105.92 |
| 2017-12-31 | $1.2M | 12k | 103.13 |
| 2017-09-30 | $671k | 7.0k | 95.68 |
| 2016-09-30 | $937k | 12k | 77.37 |
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