Ishares Tr Msci Usa Momentum Factor shares owned by Fragasso
Quarter-by-quarter ownership of Ishares Tr Msci Usa Momentum Factor (MTUM) shares owned by Fragasso
from 13F filings
Historical chart of Fragasso investment in Ishares Tr Msci Usa Momentum Factor
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Quarterly reported holdings in Ishares Tr Msci Usa Momentum Factor by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 4.5k | 254.29 |
| 2025-06-30 | $1.2M | 4.8k | 240.31 |
| 2025-03-31 | $937k | 4.6k | 202.13 |
| 2024-12-31 | $981k | 4.7k | 206.93 |
| 2024-09-30 | $961k | 4.7k | 202.77 |
| 2024-06-30 | $946k | 4.9k | 194.85 |
| 2024-03-31 | $952k | 5.1k | 187.36 |
| 2023-12-31 | $835k | 5.3k | 156.88 |
| 2023-09-30 | $845k | 6.0k | 139.71 |
| 2023-06-30 | $882k | 6.1k | 144.25 |
| 2023-03-31 | $1.3M | 9.3k | 139.04 |
| 2022-12-31 | $37M | 253k | 145.93 |
| 2022-09-30 | $33M | 250k | 131.18 |
| 2022-06-30 | $34M | 246k | 136.37 |
| 2022-03-31 | $43M | 253k | 168.27 |
| 2021-12-31 | $45M | 246k | 181.82 |
| 2021-09-30 | $43M | 244k | 175.60 |
| 2021-06-30 | $42M | 239k | 173.43 |
| 2021-03-31 | $38M | 234k | 160.86 |
| 2020-12-31 | $37M | 228k | 161.29 |
| 2020-09-30 | $33M | 222k | 147.40 |
| 2020-06-30 | $31M | 218k | 142.04 |
| 2020-03-31 | $269k | 2.5k | 106.37 |
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