ISHARES TR - MSCI USA MMENTM (MTUM)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MSCI USA MMENTM
Shares, excl. options Q2 2024
51.2M
Holdings value Q2 2024
$9.96B
Value change Q2 2024
-$32.4M
Grand Portfolio weight change Q2 2024
0%
Number of holders
679
Number of buys Q2 2024
263
Number of sells Q2 2024
-354
Average buys Q2 2024 %
+0.005%
Average sells Q2 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 634K $128M +$273K $202.76 12
2024 Q2 51.2M $9.96B -$32.4M $194.87 683
2024 Q1 51M $9.56B +$675M $187.35 674
2023 Q4 47.5M $7.45B -$526M $156.89 625
2023 Q3 50.9M $7.13B -$234M $139.70 605
2023 Q2 52.8M $7.61B -$571M $144.25 629
2023 Q1 56.3M $7.84B -$1.61B $139.04 681
2022 Q4 69.5M $10.1B +$2.24B $145.93 741
2022 Q3 54M $7.11B -$538M $131.18 595
2022 Q2 57M $7.77B +$163M $136.37 620
2022 Q1 55.8M $9.4B -$520M $168.27 660
2021 Q4 59.1M $10.7B -$1.28B $181.82 726
2021 Q3 63.4M $11.2B +$258M $175.60 642
2021 Q2 63.7M $11B +$248M $173.43 679
2021 Q1 62.7M $10.1B +$831M $160.86 674
2020 Q4 57.5M $9.3B -$355M $161.29 632
2020 Q3 57.7M $8.56B +$966M $147.40 517
2020 Q2 49.2M $6.44B -$51.1M $131.00 502
2020 Q1 50.3M $5.38B +$14.4M $106.48 487
2019 Q4 49.7M $6.25B -$977M $125.56 504
2019 Q3 56.2M $6.71B +$313M $119.25 464
2019 Q2 53.6M $6.36B +$838M $118.60 431
2019 Q1 46.2M $5.18B -$505M $112.18 393
2018 Q4 52.2M $5.24B -$341M $100.23 394
2018 Q3 53.7M $6.38B +$197M $119.00 369
2018 Q2 51.8M $5.68B +$761M $109.70 355
2018 Q1 45.1M $4.78B +$1.24B $105.92 324
2017 Q4 31.3M $3.23B +$312M $103.13 272
2017 Q3 27.4M $2.62B +$600M $95.68 196
2017 Q2 21.2M $1.88B +$199M $88.89 162
2017 Q1 18.7M $1.55B +$169M $82.65 139
2016 Q4 17.5M $1.33B +$88.5M $75.86 136
2016 Q3 16.2M $1.25B +$207M $77.37 133
2016 Q2 13.6M $1.04B +$57M $76.40 118
2016 Q1 12.8M $937M +$105M $73.10 103
2015 Q4 11.3M $828M +$116M $73.29 99
2015 Q3 9.27M $633M +$176M $68.21 73
2015 Q2 4.68M $335M +$34.9M $71.44 50
2015 Q1 4.13M $290M +$49.2M $70.29 42
2014 Q4 5.45M $371M +$63.1M $68.06 33
2014 Q3 4.5M $292M +$38.1M $64.87 29
2014 Q2 3.92M $248M +$33.3M $63.26 26
2014 Q1 3.4M $205M +$22.8M $60.34 22