News + Filings Holdings
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RFG Advisory, LLC
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 5,468 | -327,404 | 788,699,000 | -45,493,822,000 | $144,239.03 |
| 03/31/2023 | iSHARES TRUST | MTUM | 332,872 | -13,392 | 46,282,521,000 | -2,585,785,000 | $139,039.99 |
| 12/31/2022 | iSHARES TRUST | MTUM | 346,264 | 81,872 | 48,868,306,000 | 48,829,105,000 | $141,130.20 |
| 09/30/2022 | iSHARES TRUST | MTUM | 264,392 | -25,314 | 39,201,000 | -1,578,000 | $148.27 |
| 06/30/2022 | iSHARES TRUST | MTUM | 289,706 | -92,996 | 40,779,000 | -23,618,000 | $140.76 |
| 03/31/2022 | iSHARES TRUST | MTUM | 382,702 | 63,609 | 64,397,000 | 6,380,000 | $168.27 |
| 12/31/2021 | iSHARES TRUST | MTUM | 319,093 | 58,125 | 58,017,000 | 12,757,000 | $181.82 |
| 06/30/2021 | iSHARES TRUST | MTUM | 260,968 | 58,613 | 45,260,000 | 12,709,000 | $173.43 |
| 03/31/2021 | iSHARES TRUST | MTUM | 202,355 | 88,365 | 32,551,000 | 13,405,000 | $160.86 |
| 12/31/2020 | iSHARES TRUST | MTUM | 113,990 | -4,343 | 19,146,000 | 1,704,000 | $167.96 |
| 09/30/2020 | iSHARES TRUST | MTUM | 118,333 | -11,874 | 17,442,000 | 385,000 | $147.40 |
| 06/30/2020 | iSHARES TRUST | MTUM | 130,207 | 10,182 | 17,057,000 | 4,277,000 | $131.00 |
| 03/31/2020 | iSHARES TRUST | MTUM | 120,025 | 9,797 | 12,780,000 | -365,000 | $106.48 |
| 09/30/2019 | iSHARES TRUST | MTUM | 110,228 | 26,929 | 13,145,000 | 3,268,000 | $119.25 |
| 06/30/2019 | iSHARES TRUST | MTUM | 83,299 | -32 | 9,877,000 | 516,000 | $118.57 |
| 03/31/2019 | iSHARES TRUST | MTUM | 83,331 | 18,693 | 9,361,000 | 2,883,000 | $112.34 |
| 12/31/2018 | iSHARES TRUST | MTUM | 64,638 | -14,447 | 6,478,000 | -2,933,000 | $100.22 |
| 09/30/2018 | iSHARES TRUST | MTUM | 79,085 | 3,504 | 9,411,000 | 1,120,000 | $119.00 |
| 06/30/2018 | iSHARES TRUST | MTUM | 75,581 | 31,740 | 8,291,000 | 3,647,000 | $109.70 |
| 03/31/2018 | iSHARES TRUST | MTUM | 43,841 | 43,841 | 4,644,000 | 4,644,000 | $105.93 |
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