MTUM ISHARES TR

Ownership history in Foster Group, Inc.  ·  20 quarters on record

This page tracks every 13F SEC filing in which Foster Group, Inc. reported a position in ISHARES TR (MTUM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.46% (2025 Q2)
Avg. % of fund
1.11%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 308,335 +7,094 +2.4% 2.33% $77.2M $250.09
2025 Q3 ADDED 301,241 +2,207 +0.7% 2.42% $77.3M $255.53
2025 Q2 REDUCED 299,034 -54 -0.0% 2.46% $71.9M $238.89
2025 Q1 ADDED 299,088 +1,081 +0.4% 2.26% $60.5M $200.51
2024 Q4 ADDED 298,007 +15,032 +5.3% 2.35% $61.7M $204.74
2024 Q3 ADDED 282,975 +5,035 +1.8% 2.14% $57.4M $199.93
2024 Q2 ADDED 277,940 +205,017 +281.1% 2.13% $54.2M $191.73
2024 Q1 ADDED 72,923 +6,420 +9.7% 0.68% $13.7M $184.14
2023 Q4 UNCHANGED 66,503 0% 0.57% $9.3M $154.07
2023 Q3 ADDED 66,503 +4,128 +6.6% 0.57% $9.3M $136.87
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MTUM price (monthly, adj. close)
← Back to Foster Group, Inc. Holdings