Ishares Tr Msci Usa Momentum Factor shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Ishares Tr Msci Usa Momentum Factor (MTUM) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Ishares Tr Msci Usa Momentum Factor
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Quarterly reported holdings in Ishares Tr Msci Usa Momentum Factor by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $554k | 1.6k | 342.61 |
| 2026-03-31 | $388k | 1.6k | 237.29 |
| 2025-12-31 | $416k | 1.6k | 254.24 |
| 2025-09-30 | $375k | 1.5k | 257.03 |
| 2025-06-30 | $334k | 1.4k | 240.46 |
| 2025-03-31 | $266k | 1.3k | 201.97 |
| 2024-12-31 | $272k | 1.3k | 206.53 |
| 2024-09-30 | $138k | 685 | 201.46 |
| 2024-06-30 | $132k | 685 | 192.70 |
| 2024-03-31 | $130k | 685 | 189.78 |
| 2023-12-31 | $111k | 685 | 161.29 |
| 2023-09-30 | $88k | 685 | 129.03 |
| 2023-06-30 | $88k | 685 | 129.03 |
| 2023-03-31 | $88k | 685 | 129.03 |
| 2022-12-31 | $111k | 685 | 161.29 |
| 2022-09-30 | $88k | 685 | 129.03 |
| 2022-06-30 | $88k | 685 | 129.03 |
| 2022-03-31 | $111k | 685 | 161.29 |
| 2021-12-31 | $133k | 686 | 193.55 |
| 2021-09-30 | $111k | 686 | 161.29 |
| 2021-06-30 | $5.0k | 31 | 161.29 |
| 2021-03-31 | $5.0k | 31 | 161.29 |
| 2019-09-30 | $16k | 131 | 122.14 |
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