State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

State of Wisconsin Investment Board’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$17.2M Sell
71,368
-376
-0.5% -$90.4K 0.04% 385
2025
Q1 		$14.5M Sell
71,744
-396
-0.5% -$80K 0.04% 442
2024
Q4 		$14.9M Buy
72,140
+33,049
+85% +$6.84M 0.04% 439
2024
Q3 		$7.93M Buy
+39,091
New +$7.93M 0.02% 764