News + Filings Holdings
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Detalus Advisors, LLC
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 11,110 | -9,439 | 1,602,662,000 | -1,396,034,000 | $144,254.01 |
| 12/31/2022 | iSHARES TRUST | MTUM | 20,549 | -2,889 | 2,998,696,000 | 2,995,622,000 | $145,929.05 |
| 09/30/2022 | iSHARES TRUST | MTUM | 23,438 | -39,584 | 3,074,000 | -5,520,000 | $131.15 |
| 06/30/2022 | iSHARES TRUST | MTUM | 63,022 | -5,056 | 8,594,000 | -2,861,000 | $136.37 |
| 03/31/2022 | iSHARES TRUST | MTUM | 68,078 | -1,213 | 11,455,000 | -1,143,000 | $168.26 |
| 12/31/2021 | iSHARES TRUST | MTUM | 69,291 | 2,123 | 12,598,000 | 803,000 | $181.81 |
| 09/30/2021 | iSHARES TRUST | MTUM | 67,168 | 3,123 | 11,795,000 | 688,000 | $175.60 |
| 06/30/2021 | iSHARES TRUST | MTUM | 64,045 | 3,365 | 11,107,000 | 1,346,000 | $173.42 |
| 03/31/2021 | iSHARES TRUST | MTUM | 60,680 | 1,063 | 9,761,000 | 145,000 | $160.86 |
| 12/31/2020 | iSHARES TRUST | MTUM | 59,617 | 343 | 9,616,000 | 879,000 | $161.30 |
| 09/30/2020 | iSHARES TRUST | MTUM | 59,274 | -2,077 | 8,737,000 | 700,000 | $147.40 |
| 06/30/2020 | iSHARES TRUST | MTUM | 61,351 | 2,559 | 8,037,000 | 655,000 | $131.00 |
| 12/31/2019 | iSHARES TRUST | MTUM | 58,792 | 58,792 | 7,382,000 | 7,382,000 | $125.56 |
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