Morgan Stanley’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 | $740M | Buy |
3,082,019
+227,399
| +8% | +$57.1M | 0.04% | 398 |
|
|
2025
Q4 | $715M | Sell |
2,854,620
-405,656
| -12% | -$102M | 0.04% | 397 |
|
|
2025
Q3 | $836M | Buy |
3,260,276
+739,203
| +29% | +$181M | 0.05% | 347 |
|
|
2025
Q2 | $606M | Buy |
2,521,073
+296,339
| +13% | +$64.7M | 0.04% | 446 |
|
|
2025
Q1 | $450M | Buy |
2,224,734
+28,103
| +1% | +$6.01M | 0.03% | 506 |
|
|
2024
Q4 | $455M | Buy |
2,196,631
+766,663
| +54% | +$161M | 0.03% | 505 |
|
|
2024
Q3 | $290M | Sell |
1,429,968
-760
| -0.1% | -$147K | 0.02% | 660 |
|
|
2024
Q2 | $279M | Buy |
1,430,728
+12,764
| +0.9% | +$2.38M | 0.02% | 654 |
|
|
2024
Q1 | $266M | Sell |
1,417,964
-1,315,850
| -48% | -$230M | 0.02% | 671 |
|
|
2023
Q4 | $429M | Buy |
2,733,814
+1,334,703
| +95% | +$196M | 0.02% | 734 |
|
|
2023
Q3 | $195M | Sell |
1,399,111
-234,033
| -14% | -$33.8M | 0.02% | 705 |
|
|
2023
Q2 | $236M | Sell |
1,633,144
-138,377
| -8% | -$19.5M | 0.02% | 646 |
|
|
2023
Q1 | $246M | Sell |
1,771,521
-573,874
| -24% | -$81M | 0.03% | 622 |
|
|
2022
Q4 | $342M | Buy |
2,345,395
+360,040
| +18% | +$52.2M | 0.04% | 473 |
|
|
2022
Q3 | $260M | Sell |
1,985,355
-110,948
| -5% | -$15.6M | 0.04% | 479 |
|
|
2022
Q2 | $286M | Sell |
2,096,303
-187,843
| -8% | -$27.6M | 0.04% | 467 |
|
|
2022
Q1 | $384M | Sell |
2,284,146
-416,230
| -15% | -$68.5M | 0.05% | 333 |
|
|
2021
Q4 | $491M | Buy |
2,700,376
+100,119
| +4% | +$18.4M | 0.06% | 293 |
|
|
2021
Q3 | $457M | Sell |
2,600,257
-438,441
| -14% | -$77.9M | 0.06% | 287 |
|
|
2021
Q2 | $527M | Sell |
3,038,698
-132,338
| -4% | -$22.4M | 0.07% | 258 |
|
|
2021
Q1 | $510M | Buy |
3,171,036
+16,579
| +0.5% | +$2.74M | 0.07% | 247 |
|
|
2020
Q4 | $509M | Buy |
3,154,457
+5,160
| +0.2% | +$791K | 0.08% | 225 |
|
|
2020
Q3 | $464M | Buy |
3,149,297
+95,973
| +3% | +$13.7M | 0.09% | 204 |
|
|
2020
Q2 | $400M | Sell |
3,053,324
-392,747
| -11% | -$47.5M | 0.09% | 207 |
|
|
2020
Q1 | $367M | Buy |
3,446,071
+673,907
| +24% | +$83.3M | 0.1% | 189 |
|
|
2019
Q4 | $348M | Sell |
2,772,164
-503,089
| -15% | -$61M | 0.08% | 232 |
|
|
2019
Q3 | $391M | Buy |
3,275,253
+836,110
| +34% | +$101M | 0.1% | 194 |
|
|
2019
Q2 | $289M | Buy |
2,439,143
+3,284
| +0.1% | +$376K | 0.08% | 257 |
|
|
2019
Q1 | $273M | Sell |
2,435,859
-292,584
| -11% | -$31.5M | 0.08% | 268 |
|
|
2018
Q4 | $273M | Sell |
2,728,443
-90,899
| -3% | -$9.73M | 0.08% | 248 |
|
|
2018
Q3 | $336M | Buy |
2,819,342
+541,958
| +24% | +$62.3M | 0.08% | 237 |
|
|
2018
Q2 | $250M | Buy |
2,277,384
+447,848
| +24% | +$49M | 0.07% | 287 |
|
|
2018
Q1 | $194M | Buy |
1,829,536
+379,504
| +26% | +$41.4M | 0.05% | 340 |
|
|
2017
Q4 | $150M | Buy |
1,450,032
+260,197
| +22% | +$26.2M | 0.04% | 444 |
|
|
2017
Q3 | $114M | Buy |
1,189,835
+295,841
| +33% | +$27.4M | 0.03% | 505 |
|
|
2017
Q2 | $79.5M | Buy |
893,994
+211,142
| +31% | +$18.3M | 0.02% | 672 |
|
|
2017
Q1 | $56.4M | Sell |
682,852
-153,616
| -18% | -$12.3M | 0.02% | 843 |
|
|
2016
Q4 | $63.5M | Buy |
836,468
+113,539
| +16% | +$8.62M | 0.02% | 744 |
|
|
2016
Q3 | $55.9M | Buy |
722,929
+157,283
| +28% | +$12.2M | 0.02% | 786 |
|
|
2016
Q2 | $43.2M | Buy |
565,646
+107,167
| +23% | +$7.93M | 0.02% | 881 |
|
|
2016
Q1 | $33.5M | Sell |
458,479
-129,075
| -22% | -$9.01M | 0.01% | 992 |
|
|
2015
Q4 | $43.1M | Buy |
587,554
+196,813
| +50% | +$14.3M | 0.02% | 875 |
|
|
2015
Q3 | $26.7M | Buy |
390,741
+73,132
| +23% | +$5.23M | 0.01% | 1171 |
|
|
2015
Q2 | $22.7M | Buy |
317,609
+44,570
| +16% | +$3.18M | 0.01% | 1384 |
|
|
2015
Q1 | $19.2M | Buy |
273,039
+101,987
| +60% | +$7.12M | 0.01% | 1499 |
|
|
2014
Q4 | $11.6M | Buy |
171,052
+93,032
| +119% | +$6.17M | ﹤0.01% | 1919 |
|
|
2014
Q3 | $5.06M | Buy |
78,020
+7,606
| +11% | +$489K | ﹤0.01% | 2625 |
|
|
2014
Q2 | $4.46M | Sell |
70,414
-17,134
| -20% | -$1.04M | ﹤0.01% | 2767 |
|
|
2014
Q1 | $5.28M | Buy |
87,548
+34,945
| +66% | +$2.12M | ﹤0.01% | 2533 |
|
|
2013
Q4 | $3.16M | Buy |
+52,603
| New | +$3.01M | ﹤0.01% | 3000 |
|
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