Back to STATE OF MICHIGAN RETIREMENT SYSTEM STATE OF MICHIGAN RETIREMENT SYSTEM

MTUMMTUM
24 quarters

Position history for STATE OF MICHIGAN RETIREMENT SYSTEMSTATE OF MICHIGAN RETIREMENT SYSTEM's holdings in ISHARES MSCI USA MOMENTUM FA

STATE OF MICHIGAN RETIREMENT SYSTEM holds 1.3M shares of MTUM (ISHARES MSCI USA MOMENTUM FA), worth $446.4M as of 2026-Q2. The position was decreased (-2.8% shares). MTUM represents 2.0% of STATE OF MICHIGAN RETIREMENT SYSTEM's portfolio.

Current Value

$446.4M

Current Shares

1.3M

Total Value Change

+$351.2M

Total Shares Change

+656,690

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-2.8%
$446.4M2.0%$342.83
0
2026-Q1
Increased
1.3M
+4.1%
$321.6M1.7%$247.01
51
2025-Q4
Increased
1.3M
+5.2%
$322.2M1.6%$252.79
51
2025-Q3
Increased
1.2M
+1.4%
$313.8M1.5%$254.95
49
2025-Q2
Decreased
1.2M
-6.9%
$289.8M1.5%$236.51
0
2025-Q1
Increased
1.3M
+0.3%
$261.8M1.5%$199.43
48
2024-Q4
Decreased
1.3M
-1.4%
$267.1M1.4%$205.88
0
2024-Q3
Increased
1.3M
+1.1%
$265.3M1.3%$199.30
49
2024-Q2
Decreased
1.3M
-7.7%
$252.1M1.3%$191.90
0
2024-Q1
Decreased
1.4M
-5.1%
$262.5M1.4%$184.31
0
2023-Q4
Decreased
1.5M
-0.4%
$231.6M1.4%$154.21
0
2023-Q3
Decreased
1.5M
-18.4%
$207.2M1.3%$137.00
0
2023-Q2
Decreased
1.8M
-3.3%
$262M1.6%$139.29
0
2023-Q1
Increased
1.9M
+5.8%
$261.2M1.7%$134.35
51
2022-Q4
Increased
1.8M
+0.2%
$259.2M1.8%$141.29
48
2022-Q3
Decreased
1.8M
-2.0%
$232.6M1.7%$127.82
0
2022-Q2
Increased
1.8M
+3.4%
$246.8M1.7%$130.66
50
2022-Q1
Increased
1.7M
+5.9%
$294.4M1.7%$162.68
52
2021-Q4
Increased
1.7M
+0.4%
$300.4M1.6%$173.38
49
2021-Q3
Increased
1.6M
+123.7%
$289M1.6%$168.37
78
2021-Q2
Decreased
735,490
-1.2%
$127.6M0.7%$163.84
0
2021-Q1
Increased
744,690
+9.2%
$119.8M0.8%$149.06
46
2020-Q4
Increased
682,100
+5.7%
$110M0.8%$152.34
45
2020-Q3
New
645,300
-
$95.1M0.8%$137.71
58

Other major holders of MTUM: Steward Partners Investment Advisory, LLC, ENVESTNET ASSET MANAGEMENT INC, MERCER GLOBAL ADVISORS INC /ADV

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used