Raymond James Financial’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
$707M Buy
2,942,400
+12,526
+0.4% +$3.01M 0.24% 73
2025
Q1
$592M Buy
2,929,874
+151,872
+5% +$30.7M 0.22% 83
2024
Q4
$575M Buy
+2,778,002
New +$575M 0.21% 78