Envestnet Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04B | Buy |
12,639,702
+1,094,104
| +9% | +$263M | 0.89% | 19 |
|
|
2025
Q1 | $2.33B | Sell |
11,545,598
-1,062,995
| -8% | -$215M | 0.75% | 20 |
|
|
2024
Q4 | $2.61B | Buy |
12,608,593
+4,651,707
| +58% | +$963M | 0.84% | 21 |
|
|
2024
Q3 | $1.61B | Buy |
7,956,886
+60,979
| +0.8% | +$12.4M | 0.52% | 30 |
|
|
2024
Q2 | $1.54B | Sell |
7,895,907
-370,676
| -4% | -$72.2M | 0.54% | 30 |
|
|
2024
Q1 | $1.55B | Buy |
8,266,583
+1,123,507
| +16% | +$210M | 0.58% | 28 |
|
|
2023
Q4 | $1.12B | Buy |
7,143,076
+229,231
| +3% | +$36M | 0.46% | 39 |
|
|
2023
Q3 | $966M | Buy |
6,913,845
+277,017
| +4% | +$38.7M | 0.44% | 38 |
|
|
2023
Q2 | $957M | Sell |
6,636,828
-138,394
| -2% | -$20M | 0.42% | 38 |
|
|
2023
Q1 | $942M | Sell |
6,775,222
-3,144,309
| -32% | -$437M | 0.45% | 34 |
|
|
2022
Q4 | $1.45B | Buy |
9,919,531
+4,204,822
| +74% | +$614M | 0.75% | 23 |
|
|
2022
Q3 | $750M | Buy |
5,714,709
+478,628
| +9% | +$62.8M | 0.43% | 41 |
|
|
2022
Q2 | $714M | Buy |
5,236,081
+1,453,453
| +38% | +$198M | 0.4% | 46 |
|
|
2022
Q1 | $637M | Buy |
3,782,628
+124,857
| +3% | +$21M | 0.32% | 56 |
|
|
2021
Q4 | $665M | Sell |
3,657,771
-3,076,814
| -46% | -$559M | 0.33% | 55 |
|
|
2021
Q3 | $1.18B | Buy |
6,734,585
+577,288
| +9% | +$101M | 0.65% | 27 |
|
|
2021
Q2 | $1.07B | Buy |
6,157,297
+457,928
| +8% | +$79.4M | 0.61% | 30 |
|
|
2021
Q1 | $917M | Buy |
5,699,369
+2,851,926
| +100% | +$459M | 0.6% | 36 |
|
|
2020
Q4 | $459M | Sell |
2,847,443
-1,540,220
| -35% | -$248M | 0.35% | 52 |
|
|
2020
Q3 | $647M | Buy |
4,387,663
+1,917,473
| +78% | +$283M | 0.57% | 36 |
|
|
2020
Q2 | $324M | Buy |
2,470,190
+355,989
| +17% | +$46.6M | 0.32% | 60 |
|
|
2020
Q1 | $225M | Buy |
2,114,201
+7,615
| +0.4% | +$811K | 0.27% | 59 |
|
|
2019
Q4 | $265M | Sell |
2,106,586
-2,213,446
| -51% | -$278M | 0.28% | 58 |
|
|
2019
Q3 | $515M | Sell |
4,320,032
-990,636
| -19% | -$118M | 0.56% | 35 |
|
|
2019
Q2 | $630M | Buy |
5,310,668
+2,056,969
| +63% | +$244M | 0.79% | 26 |
|
|
2019
Q1 | $365M | Sell |
3,253,699
-1,606,071
| -33% | -$180M | 0.5% | 38 |
|
|
2018
Q4 | $487M | Buy |
4,859,770
+1,398,591
| +40% | +$140M | 0.75% | 31 |
|
|
2018
Q3 | $412M | Sell |
3,461,179
-1,053,277
| -23% | -$125M | 0.71% | 33 |
|
|
2018
Q2 | $495M | Buy |
4,514,456
+886,062
| +24% | +$97.2M | 1.13% | 22 |
|
|
2018
Q1 | $386M | Buy |
3,628,394
+1,077,356
| +42% | +$115M | 1.09% | 24 |
|
|
2017
Q4 | $263M | Sell |
2,551,038
-12,528
| -0.5% | -$1.29M | 0.59% | 34 |
|
|
2017
Q3 | $245M | Buy |
2,563,566
+1,310,352
| +105% | +$125M | 0.59% | 34 |
|
|
2017
Q2 | $111M | Buy |
1,253,214
+900,156
| +255% | +$80M | 0.31% | 48 |
|
|
2017
Q1 | $29.2M | Sell |
353,058
-181,770
| -34% | -$15M | 0.09% | 144 |
|
|
2016
Q4 | $40.6M | Buy |
534,828
+108,959
| +26% | +$8.27M | 0.15% | 99 |
|
|
2016
Q3 | $33M | Buy |
425,869
+23,495
| +6% | +$1.82M | 0.13% | 126 |
|
|
2016
Q2 | $30.7M | Buy |
402,374
+58,937
| +17% | +$4.5M | 0.12% | 139 |
|
|
2016
Q1 | $25.1M | Buy |
343,437
+79,106
| +30% | +$5.78M | 0.11% | 161 |
|
|
2015
Q4 | $19.4M | Buy |
264,331
+95,142
| +56% | +$6.97M | 0.09% | 209 |
|
|
2015
Q3 | $11.5M | Buy |
169,189
+47,885
| +39% | +$3.27M | 0.06% | 283 |
|
|
2015
Q2 | $8.67M | Buy |
121,304
+6,039
| +5% | +$431K | 0.04% | 419 |
|
|
2015
Q1 | $8.1M | Buy |
115,265
+24,885
| +28% | +$1.75M | 0.04% | 422 |
|
|
2014
Q4 | $6.15M | Sell |
90,380
-522
| -0.6% | -$35.5K | 0.06% | 189 |
|
|
2014
Q3 | $5.9M | Sell |
90,902
-13,430
| -13% | -$871K | 0.06% | 226 |
|
|
2014
Q2 | $6.6M | Buy |
104,332
+5,103
| +5% | +$323K | 0.07% | 217 |
|
|
2014
Q1 | $5.99M | Buy |
99,229
+12,982
| +15% | +$783K | 0.07% | 193 |
|
|
2013
Q4 | $5.18M | Buy |
86,247
+7,991
| +10% | +$480K | 0.06% | 194 |
|
|
2013
Q3 | $4.22M | Buy |
+78,256
| New | +$4.22M | 0.05% | 201 |
|