Acropolis Investment Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.1M	Buy	141,946 +2,609	+2%	+$656K	1.51%	14
2025 Q4	$34.9M	Buy	139,337 +4,678	+3%	+$1.17M	1.57%	15
2025 Q3	$32.4M	Buy	134,659 +5,813	+5%	+$1.42M	1.64%	13
2025 Q2	$31M	Buy	128,846 +2,183	+2%	+$476K	1.7%	13
2025 Q1	$25.6M	Buy	126,663 +1,292	+1%	+$276K	1.52%	13
2024 Q4	$25.9M	Buy	125,371 +1,588	+1%	+$333K	1.53%	13
2024 Q3	$25.1M	Buy	123,783 +48	+0%	+$9.3K	1.49%	13
2024 Q2	$24.1M	Buy	123,735 +9,036	+8%	+$1.69M	1.52%	14
2024 Q1	$21.5M	Buy	114,699 +1,042	+0.9%	+$182K	1.41%	14
2023 Q4	$17.9M	Buy	113,657 +4,950	+5%	+$727K	1.25%	15
2023 Q3	$15.2M	Buy	108,707 +8,421	+8%	+$1.22M	1.18%	15
2023 Q2	$14.5M	Buy	100,286 +23,431	+30%	+$3.29M	1.13%	16
2023 Q1	$10.7M	Buy	+76,855	New	+$10.8M	0.88%	18