Summit Rock Advisors’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 Q1	–	Sell	-315,070	Closed	-$65.4M	–	5
2024 Q4	$65.4M	Buy	+315,070	New	+$65.4M	22.17%	2