News + Filings Holdings
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Integrated Wealth Concepts LLC
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 320,719 | -13,282 | 46,263,738,000 | 46,219,925,000 | $144,250.07 |
| 09/30/2022 | iSHARES TRUST | MTUM | 334,001 | 10,715 | 43,813,000 | -273,000 | $131.18 |
| 06/30/2022 | iSHARES TRUST | MTUM | 323,286 | 1,243 | 44,086,000 | -10,104,000 | $136.37 |
| 03/31/2022 | iSHARES TRUST | MTUM | 322,043 | 10,891 | 54,190,000 | -2,384,000 | $168.27 |
| 12/31/2021 | iSHARES TRUST | MTUM | 311,152 | -2,619 | 56,574,000 | 1,476,000 | $181.82 |
| 09/30/2021 | iSHARES TRUST | MTUM | 313,771 | -52,694 | 55,098,000 | -8,458,000 | $175.60 |
| 06/30/2021 | iSHARES TRUST | MTUM | 366,465 | 142,245 | 63,556,000 | 27,392,000 | $173.43 |
| 12/31/2020 | iSHARES TRUST | MTUM | 224,220 | -28,596 | 36,164,000 | -1,101,000 | $161.29 |
| 09/30/2020 | iSHARES TRUST | MTUM | 252,816 | 6,198 | 37,265,000 | 4,958,000 | $147.40 |
| 06/30/2020 | iSHARES TRUST | MTUM | 246,618 | 44,182 | 32,307,000 | 10,752,000 | $131.00 |
| 03/31/2020 | iSHARES TRUST | MTUM | 202,436 | -9,435 | 21,555,000 | -3,711,000 | $106.48 |
| 09/30/2019 | iSHARES TRUST | MTUM | 211,871 | 7,637 | 25,266,000 | 1,130,000 | $119.25 |
| 06/30/2019 | iSHARES TRUST | MTUM | 204,234 | 45,250 | 24,136,000 | 6,301,000 | $118.18 |
| 03/31/2019 | iSHARES TRUST | MTUM | 158,984 | 125,836 | 17,835,000 | 14,513,000 | $112.18 |
| 12/31/2018 | iSHARES TRUST | MTUM | 33,148 | 8,925 | 3,322,000 | 424,000 | $100.22 |
| 09/30/2018 | iSHARES TRUST | MTUM | 24,223 | 24,223 | 2,898,000 | 2,898,000 | $119.64 |
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