News + Filings Holdings
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ARGI Investment Services, LLC
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | MTUM | 1,149,454 | 150,296 | 167,740,000 | 31,485,000 | $145.93 |
| 06/30/2022 | iSHARES TRUST | MTUM | 999,158 | -2,175 | 136,255,000 | -32,239,000 | $136.37 |
| 03/31/2022 | iSHARES TRUST | MTUM | 1,001,333 | 59,830 | 168,494,000 | -2,690,000 | $168.27 |
| 12/31/2021 | iSHARES TRUST | MTUM | 941,503 | -11,203 | 171,184,000 | 3,889,000 | $181.82 |
| 09/30/2021 | iSHARES TRUST | MTUM | 952,706 | 38,068 | 167,295,000 | 8,669,000 | $175.60 |
| 06/30/2021 | iSHARES TRUST | MTUM | 914,638 | 84,685 | 158,626,000 | 25,120,000 | $173.43 |
| 03/31/2021 | iSHARES TRUST | MTUM | 829,953 | 109,286 | 133,506,000 | 17,270,000 | $160.86 |
| 12/31/2020 | iSHARES TRUST | MTUM | 720,667 | 32,804 | 116,236,000 | 14,845,000 | $161.29 |
| 09/30/2020 | iSHARES TRUST | MTUM | 687,863 | -23,907 | 101,391,000 | 8,149,000 | $147.40 |
| 06/30/2020 | iSHARES TRUST | MTUM | 711,770 | 10,836 | 93,242,000 | 18,607,000 | $131.00 |
| 03/31/2020 | iSHARES TRUST | MTUM | 700,934 | -6,995 | 74,635,000 | -19,660,000 | $106.48 |
| 12/31/2019 | iSHARES TRUST | MTUM | 707,929 | 32,020 | 94,295,000 | 13,693,000 | $133.20 |
| 09/30/2019 | iSHARES TRUST | MTUM | 675,909 | 19,174 | 80,602,000 | 2,713,000 | $119.25 |
| 06/30/2019 | iSHARES TRUST | MTUM | 656,735 | 39,671 | 77,889,000 | 8,667,000 | $118.60 |
| 03/31/2019 | iSHARES TRUST | MTUM | 617,064 | 61,147 | 69,222,000 | 13,503,000 | $112.18 |
| 12/31/2018 | iSHARES TRUST | MTUM | 555,917 | -4,609 | 55,719,000 | -10,984,000 | $100.23 |
| 09/30/2018 | iSHARES TRUST | MTUM | 560,526 | 30,324 | 66,703,000 | 8,540,000 | $119.00 |
| 06/30/2018 | iSHARES TRUST | MTUM | 530,202 | 16,613 | 58,163,000 | 3,764,000 | $109.70 |
| 03/31/2018 | iSHARES TRUST | MTUM | 513,589 | 16,389 | 54,399,000 | 3,123,000 | $105.92 |
| 12/31/2017 | iSHARES TRUST | MTUM | 497,200 | 91,889 | 51,276,000 | 12,566,000 | $103.13 |
| 09/30/2017 | iSHARES TRUST | MTUM | 405,311 | 11,650 | 38,710,000 | 3,717,000 | $95.51 |
| 06/30/2017 | iSHARES TRUST | MTUM | 393,661 | 18,045 | 34,993,000 | 3,948,000 | $88.89 |
| 03/31/2017 | iSHARES TRUST | MTUM | 375,616 | 375,616 | 31,045,000 | 31,045,000 | $82.65 |
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