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Ishares Tr Msci Usa Momentum Factor shares owned by RFG Advisory

Quarter-by-quarter ownership of Ishares Tr Msci Usa Momentum Factor (MTUM) shares owned by RFG Advisory from 13F filings

Historical chart of RFG Advisory investment in Ishares Tr Msci Usa Momentum Factor

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All positions including Ishares Tr Msci Usa Momentum Factor held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr Msci Usa Momentum Factor by RFG Advisory

Quarter filed Position value Share count Share price at filing
2023-09-30 $373k 2.7k 139.71
2023-06-30 $789k 5.5k 144.24
2023-03-31 $46M 333k 139.04
2022-12-31 $49M 346k 141.13
2022-09-30 $39M 264k 148.27
2022-06-30 $41M 290k 140.76
2022-03-31 $64M 383k 168.27
2021-12-31 $58M 319k 181.82
2021-09-30 $48M 273k 175.60
2021-06-30 $45M 261k 173.43
2021-03-31 $33M 202k 160.86
2020-12-31 $19M 114k 167.96
2020-09-30 $17M 118k 147.40
2020-06-30 $17M 130k 131.00
2020-03-31 $13M 120k 106.48
2019-12-31 $16M 125k 125.56
2019-09-30 $13M 110k 119.25
2019-06-30 $294k 2.5k 118.60
2019-03-31 $9.4M 83k 112.34
2018-12-31 $6.5M 65k 100.16
2018-09-30 $9.4M 79k 119.00
2018-06-30 $8.3M 76k 109.70
2018-03-31 $4.6M 44k 105.93