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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$34M	Buy	146,737 +112,661	+331%	+$26.1M	0.52%	44
2025 Q1	$6.89M	Sell	34,076 -55,350	-62%	-$11.2M	0.22%	55
2024 Q4	$18.5M	Buy	+89,426	New	+$18.5M	0.73%	36