JP Morgan Chase’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 | $264M | Sell |
1,144,110
-6,974
| -0.6% | -$1.75M | 0.02% | 589 |
|
|
2025
Q4 | $288M | Buy |
1,151,084
+280,192
| +32% | +$70.3M | 0.02% | 546 |
|
|
2025
Q3 | $223M | Buy |
870,892
+54,040
| +7% | +$13.2M | 0.01% | 659 |
|
|
2025
Q2 | $196M | Sell |
816,852
-23,641
| -3% | -$5.16M | 0.01% | 692 |
|
|
2025
Q1 | $170M | Sell |
840,493
-287,611
| -25% | -$61.5M | 0.01% | 730 |
|
|
2024
Q4 | $233M | Buy |
1,128,104
+758,024
| +205% | +$159M | 0.02% | 611 |
|
|
2024
Q3 | $75M | Sell |
370,080
-729,425
| -66% | -$141M | 0.01% | 1095 |
|
|
2024
Q2 | $214M | Buy |
1,099,505
+845,798
| +333% | +$158M | 0.02% | 632 |
|
|
2024
Q1 | $47.5M | Sell |
253,707
-14,954
| -6% | -$2.61M | ﹤0.01% | 1312 |
|
|
2023
Q4 | $42.2M | Buy |
268,661
+20,978
| +8% | +$3.08M | ﹤0.01% | 1306 |
|
|
2023
Q3 | $34.6M | Buy |
247,683
+8,467
| +4% | +$1.22M | ﹤0.01% | 1300 |
|
|
2023
Q2 | $34.5M | Sell |
239,216
-173,338
| -42% | -$24.4M | ﹤0.01% | 1304 |
|
|
2023
Q1 | $57.4M | Sell |
412,554
-249,004
| -38% | -$35.1M | 0.01% | 1036 |
|
|
2022
Q4 | $96.5M | Buy |
661,558
+647,011
| +4,448% | +$93.9M | 0.01% | 781 |
|
|
2022
Q3 | $1.91M | Sell |
14,547
-9,123
| -39% | -$1.28M | ﹤0.01% | 3509 |
|
|
2022
Q2 | $3.23M | Sell |
23,670
-23,338
| -50% | -$3.43M | ﹤0.01% | 3158 |
|
|
2022
Q1 | $7.91M | Sell |
47,008
-92,004
| -66% | -$15.1M | ﹤0.01% | 2608 |
|
|
2021
Q4 | $25.3M | Buy |
139,012
+28,268
| +26% | +$5.21M | ﹤0.01% | 1619 |
|
|
2021
Q3 | $19.4M | Buy |
110,744
+29,305
| +36% | +$5.21M | ﹤0.01% | 1790 |
|
|
2021
Q2 | $14.1M | Sell |
81,439
-102,371
| -56% | -$17.3M | ﹤0.01% | 2124 |
|
|
2021
Q1 | $29.6M | Buy |
183,810
+86,197
| +88% | +$14.3M | ﹤0.01% | 1455 |
|
|
2020
Q4 | $15.7M | Buy |
97,613
+2,227
| +2% | +$341K | ﹤0.01% | 1820 |
|
|
2020
Q3 | $13.9M | Buy |
95,386
+6,331
| +7% | +$905K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $11.7M | Buy |
89,055
+3,618
| +4% | +$438K | ﹤0.01% | 1775 |
|
|
2020
Q1 | $9.1M | Sell |
85,437
-10,256
| -11% | -$1.27M | ﹤0.01% | 1829 |
|
|
2019
Q4 | $12M | Sell |
95,693
-5,662
| -6% | -$687K | ﹤0.01% | 1968 |
|
|
2019
Q3 | $12.1M | Buy |
101,355
+14,326
| +16% | +$1.73M | ﹤0.01% | 1981 |
|
|
2019
Q2 | $10.3M | Buy |
87,029
+4,092
| +5% | +$468K | ﹤0.01% | 2087 |
|
|
2019
Q1 | $9.3M | Buy |
82,937
+4,703
| +6% | +$506K | ﹤0.01% | 2115 |
|
|
2018
Q4 | $7.84M | Sell |
78,234
-28,313
| -27% | -$3.03M | ﹤0.01% | 2214 |
|
|
2018
Q3 | $12.7M | Buy |
106,547
+1,382
| +1% | +$159K | ﹤0.01% | 2005 |
|
|
2018
Q2 | $11.5M | Buy |
105,165
+38,287
| +57% | +$4.19M | ﹤0.01% | 2025 |
|
|
2018
Q1 | $7.08M | Buy |
66,878
+41,429
| +163% | +$4.51M | ﹤0.01% | 2289 |
|
|
2017
Q4 | $2.63M | Sell |
25,449
-1,147
| -4% | -$115K | ﹤0.01% | 3144 |
|
|
2017
Q3 | $2.53M | Buy |
26,596
+25,346
| +2,028% | +$2.34M | ﹤0.01% | 3024 |
|
|
2017
Q2 | $111K | Sell |
1,250
-476
| -28% | -$41.2K | ﹤0.01% | 4143 |
|
|
2017
Q1 | $143K | Sell |
1,726
-43,266
| -96% | -$3.46M | ﹤0.01% | 4200 |
|
|
2016
Q4 | $3.41M | Sell |
44,992
-27,180
| -38% | -$2.06M | ﹤0.01% | 2730 |
|
|
2016
Q3 | $5.58M | Buy |
72,172
+837
| +1% | +$65K | ﹤0.01% | 2171 |
|
|
2016
Q2 | $5.45M | Buy |
71,335
+66,973
| +1,535% | +$4.95M | ﹤0.01% | 2230 |
|
|
2016
Q1 | $319K | Sell |
4,362
-6,627
| -60% | -$463K | ﹤0.01% | 3486 |
|
|
2015
Q4 | $805K | Hold |
10,989
| – | – | ﹤0.01% | 3211 |
|
|
2015
Q3 | $750K | Hold |
10,989
| – | – | ﹤0.01% | 3253 |
|
|
2015
Q2 | $785K | Hold |
10,989
| – | – | ﹤0.01% | 3391 |
|
|
2015
Q1 | $773K | Buy |
+10,989
| New | +$767K | ﹤0.01% | 3336 |
|
Other funds holding MTUM
SOMRS
BTI