News + Filings Holdings
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Argent Trust Co
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 3,533 | -1,589 | 509,636,000 | -202,527,000 | $144,250.21 |
| 03/31/2023 | iSHARES TRUST | MTUM | 5,122 | -430 | 712,163,000 | -98,040,000 | $139,040.02 |
| 12/31/2022 | iSHARES TRUST | MTUM | 5,552 | -226 | 810,203,000 | 809,445,000 | $145,929.94 |
| 09/30/2022 | iSHARES TRUST | MTUM | 5,778 | 0 | 758,000 | -30,000 | $131.19 |
| 06/30/2022 | iSHARES TRUST | MTUM | 5,778 | 0 | 788,000 | -184,000 | $136.38 |
| 03/31/2022 | iSHARES TRUST | MTUM | 5,778 | 0 | 972,000 | -79,000 | $168.22 |
| 12/31/2021 | iSHARES TRUST | MTUM | 5,778 | -1,106 | 1,051,000 | -158,000 | $181.90 |
| 09/30/2021 | iSHARES TRUST | MTUM | 6,884 | 418 | 1,209,000 | 88,000 | $175.62 |
| 06/30/2021 | iSHARES TRUST | MTUM | 6,466 | 3,416 | 1,121,000 | 630,000 | $173.37 |
| 03/31/2021 | iSHARES TRUST | MTUM | 3,050 | -200 | 491,000 | -33,000 | $160.98 |
| 12/31/2020 | iSHARES TRUST | MTUM | 3,250 | 0 | 524,000 | 45,000 | $161.23 |
| 09/30/2020 | iSHARES TRUST | MTUM | 3,250 | -100 | 479,000 | 40,000 | $147.38 |
| 06/30/2020 | iSHARES TRUST | MTUM | 3,350 | 200 | 439,000 | 104,000 | $131.04 |
| 03/31/2020 | iSHARES TRUST | MTUM | 3,150 | 0 | 335,000 | -61,000 | $106.35 |
| 12/31/2019 | iSHARES TRUST | MTUM | 3,150 | 0 | 396,000 | 20,000 | $125.71 |
| 09/30/2019 | iSHARES TRUST | MTUM | 3,150 | 367 | 376,000 | 46,000 | $119.37 |
| 06/30/2019 | iSHARES TRUST | MTUM | 2,783 | -24 | 330,000 | 15,000 | $118.58 |
| 03/31/2019 | iSHARES TRUST | MTUM | 2,807 | 2,807 | 315,000 | 315,000 | $112.22 |
| 12/31/2018 | iSHARES TRUST | MTUM | 0 | -4,637 | 0 | -551,000 | |
| 09/30/2018 | iSHARES TRUST | MTUM | 4,637 | 230 | 551,000 | 68,000 | $118.83 |
| 06/30/2018 | iSHARES TRUST | MTUM | 4,667 | -251 | 511,000 | -10,000 | $109.49 |
| 03/31/2018 | iSHARES TRUST | MTUM | 4,918 | -100 | 521,000 | 4,000 | $105.94 |
| 12/31/2017 | iSHARES TRUST | MTUM | 5,018 | -39 | 517,000 | 33,000 | $103.03 |
| 09/30/2017 | iSHARES TRUST | MTUM | 5,057 | 0 | 484,000 | 35,000 | $95.71 |
| 06/30/2017 | iSHARES TRUST | MTUM | 5,057 | -25 | 449,000 | 29,000 | $88.79 |
| 03/31/2017 | iSHARES TRUST | MTUM | 5,082 | -172 | 420,000 | 21,000 | $82.64 |
| 12/31/2016 | iSHARES TRUST | MTUM | 5,254 | 700 | 399,000 | 47,000 | $75.94 |
| 09/30/2016 | iSHARES TRUST | MTUM | 4,554 | 4,554 | 352,000 | 352,000 | $77.29 |
| 06/30/2016 | iSHARES TRUST | MTUM | 4,054 | 210 | 310,000 | 29,000 | $76.47 |
| 03/31/2016 | iSHARES TRUST | MTUM | 3,844 | 3,844 | 281,000 | 281,000 | $73.10 |
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