Ishares Tr Msci Usa Momentum Factor shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Ishares Tr Msci Usa Momentum Factor (MTUM) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Ishares Tr Msci Usa Momentum Factor
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Quarterly reported holdings in Ishares Tr Msci Usa Momentum Factor by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 7.0k | 256.46 |
| 2025-06-30 | $1.7M | 7.1k | 240.31 |
| 2025-03-31 | $1.4M | 7.1k | 202.13 |
| 2024-12-31 | $1.5M | 7.4k | 206.91 |
| 2024-09-30 | $738k | 3.6k | 202.74 |
| 2024-06-30 | $722k | 3.7k | 194.89 |
| 2024-03-31 | $702k | 3.7k | 187.34 |
| 2023-12-31 | $604k | 3.9k | 156.88 |
| 2023-09-30 | $531k | 3.8k | 139.69 |
| 2023-06-30 | $531k | 3.7k | 144.24 |
| 2023-03-31 | $462k | 3.3k | 139.05 |
| 2022-12-31 | $481k | 3.3k | 145.94 |
| 2022-09-30 | $444k | 3.4k | 131.21 |
| 2022-06-30 | $489k | 3.6k | 136.40 |
| 2022-03-31 | $846k | 5.0k | 168.29 |
| 2021-12-31 | $799k | 4.4k | 181.76 |
| 2021-09-30 | $651k | 3.8k | 173.46 |
| 2021-06-30 | $651k | 3.8k | 173.46 |
| 2021-03-31 | $543k | 3.4k | 160.79 |
| 2020-12-31 | $555k | 3.4k | 161.15 |
| 2020-09-30 | $331k | 2.2k | 147.37 |
| 2020-06-30 | $235k | 1.8k | 130.77 |
| 2020-03-31 | $79k | 744 | 106.18 |
| 2019-12-31 | $96k | 763 | 125.82 |
| 2019-09-30 | $96k | 812 | 118.23 |
| 2019-06-30 | $44k | 377 | 116.71 |
| 2019-03-31 | $45k | 408 | 110.29 |
| 2018-12-31 | $40k | 408 | 98.04 |
| 2018-09-30 | $643k | 5.4k | 119.65 |
| 2018-06-30 | $692k | 6.3k | 109.60 |
| 2018-03-31 | $3.8M | 37k | 102.48 |
| 2017-12-31 | $445k | 4.2k | 106.82 |
| 2017-09-30 | $249k | 2.6k | 97.04 |
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