Ishares Tr Msci Usa Momentum Factor shares owned by Raymond James Trust
Quarter-by-quarter ownership of Ishares Tr Msci Usa Momentum Factor (MTUM) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust 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 Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.6M | 38k | 202.76 |
| 2024-06-30 | $5.8M | 30k | 194.87 |
| 2024-03-31 | $5.1M | 27k | 187.35 |
| 2023-12-31 | $4.0M | 25k | 156.89 |
| 2023-09-30 | $3.9M | 28k | 139.70 |
| 2023-06-30 | $4.1M | 29k | 144.26 |
| 2023-03-31 | $3.6M | 26k | 139.04 |
| 2022-12-31 | $3.6M | 25k | 145.94 |
| 2022-09-30 | $2.8M | 21k | 131.19 |
| 2022-06-30 | $2.8M | 20k | 136.39 |
| 2022-03-31 | $3.4M | 20k | 168.27 |
| 2021-12-31 | $3.5M | 20k | 181.82 |
| 2021-09-30 | $3.3M | 19k | 175.58 |
| 2021-06-30 | $3.1M | 18k | 173.42 |
| 2021-03-31 | $2.7M | 17k | 160.84 |
| 2020-09-30 | $259k | 1.8k | 147.24 |
| 2020-06-30 | $350k | 2.7k | 131.18 |
| 2020-03-31 | $1.4M | 13k | 106.47 |
| 2019-12-31 | $379k | 3.0k | 125.58 |
| 2019-09-30 | $538k | 4.5k | 119.21 |
| 2019-06-30 | $2.1M | 18k | 118.60 |
| 2019-03-31 | $579k | 5.2k | 112.23 |
| 2018-12-31 | $845k | 8.4k | 100.19 |
| 2018-09-30 | $1.9M | 16k | 118.98 |
| 2018-06-30 | $367k | 3.3k | 109.72 |
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