Ishares Tr Msci Usa Momentum Factor shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Ishares Tr Msci Usa Momentum Factor (MTUM) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Ishares Tr Msci Usa Momentum Factor
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Quarterly reported holdings in Ishares Tr Msci Usa Momentum Factor by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $999k | 3.9k | 256.43 |
| 2025-06-30 | $850k | 3.5k | 240.00 |
| 2025-03-31 | $723k | 3.6k | 202.15 |
| 2024-12-31 | $777k | 3.8k | 206.93 |
| 2024-09-30 | $11k | 53 | 202.77 |
| 2024-06-30 | $10k | 53 | 194.89 |
| 2024-03-31 | $9.9k | 53 | 187.36 |
| 2023-12-31 | $8.3k | 53 | 156.91 |
| 2023-09-30 | $7.4k | 53 | 139.72 |
| 2023-06-30 | $9.2k | 64 | 144.25 |
| 2023-03-31 | $14k | 101 | 139.05 |
| 2022-12-31 | $722k | 4.9k | 145.93 |
| 2021-06-30 | $868k | 5.0k | 173.39 |
| 2021-03-31 | $923k | 5.7k | 160.86 |
| 2019-09-30 | $887k | 7.4k | 119.24 |
| 2019-06-30 | $828k | 7.0k | 118.64 |
| 2019-03-31 | $815k | 7.2k | 112.58 |
| 2018-12-31 | $2.5M | 26k | 96.81 |
| 2018-09-30 | $10M | 84k | 119.62 |
| 2018-06-30 | $9.6M | 84k | 114.41 |
| 2018-03-31 | $1.1M | 10k | 105.88 |
| 2017-12-31 | $442k | 4.3k | 103.10 |
| 2017-09-30 | $404k | 4.2k | 96.05 |
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