Ishares Tr Msci Usa Momentum Factor shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Ishares Tr Msci Usa Momentum Factor (MTUM) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Ishares Tr Msci Usa Momentum Factor
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Quarterly reported holdings in Ishares Tr Msci Usa Momentum Factor by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $485M | 2.4M | 202.76 |
| 2024-06-30 | $476M | 2.4M | 194.87 |
| 2024-03-31 | $470M | 2.5M | 187.35 |
| 2023-12-31 | $400M | 2.6M | 156.89 |
| 2023-09-30 | $358M | 2.6M | 139.70 |
| 2023-06-30 | $421M | 2.9M | 144.25 |
| 2023-03-31 | $394M | 2.8M | 139.04 |
| 2022-12-31 | $395M | 2.7M | 145.93 |
| 2022-09-30 | $354M | 2.7M | 131.18 |
| 2022-06-30 | $352M | 2.6M | 136.37 |
| 2022-03-31 | $430M | 2.6M | 168.27 |
| 2021-12-31 | $449M | 2.5M | 181.83 |
| 2021-09-30 | $416M | 2.4M | 175.61 |
| 2021-06-30 | $412M | 2.4M | 173.43 |
| 2021-03-31 | $363M | 2.3M | 160.86 |
| 2020-12-31 | $94M | 583k | 161.29 |
| 2020-09-30 | $82M | 559k | 147.40 |
| 2020-06-30 | $70M | 533k | 131.00 |
| 2020-03-31 | $67M | 629k | 106.48 |
| 2019-12-31 | $81M | 641k | 125.56 |
| 2019-09-30 | $70M | 582k | 119.25 |
| 2019-06-30 | $62M | 522k | 118.60 |
| 2019-03-31 | $61M | 544k | 112.18 |
| 2018-12-31 | $54M | 538k | 100.23 |
| 2018-09-30 | $62M | 524k | 119.01 |
| 2018-06-30 | $51M | 460k | 109.71 |
| 2018-03-31 | $40M | 373k | 105.93 |
| 2017-12-31 | $32M | 306k | 103.13 |
| 2017-09-30 | $27M | 283k | 95.68 |
| 2017-06-30 | $21M | 241k | 88.89 |
| 2017-03-31 | $18M | 222k | 82.65 |
| 2016-12-31 | $18M | 231k | 75.86 |
| 2016-09-30 | $16M | 205k | 77.37 |
| 2016-06-30 | $15M | 199k | 76.40 |
| 2016-03-31 | $15M | 201k | 73.10 |
| 2015-12-31 | $16M | 217k | 73.29 |
| 2015-09-30 | $14M | 202k | 68.21 |
| 2015-06-30 | $10M | 145k | 71.44 |
| 2015-03-31 | $2.1M | 30k | 70.29 |
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