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MTUMMTUM
26 quarters

Position history for Savant Capital, LLCSavant Capital, LLC's holdings in ISHARES MSCI USA MOMENTUM FA

Savant Capital, LLC holds 413,948 shares of MTUM (ISHARES MSCI USA MOMENTUM FA), worth $141.1M as of 2026-Q2. The position was increased (+3.0% shares). MTUM represents 0.4% of Savant Capital, LLC's portfolio.

Current Value

$141.1M

Current Shares

413,948

Total Value Change

+$99.3M

Total Shares Change

+20,594

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
413,948
+3.0%
$141.1M0.4%$342.83
37
2026-Q1
Decreased
401,793
-5.9%
$96.4M0.5%$247.01
0
2025-Q4
Decreased
427,052
-6.7%
$106.9M0.6%$252.79
0
2025-Q3
Decreased
457,507
-5.2%
$117.3M0.7%$254.95
0
2025-Q2
Decreased
482,449
-11.5%
$115.9M0.8%$236.51
0
2025-Q1
Decreased
545,371
-14.4%
$110.2M0.9%$199.43
0
2024-Q4
Decreased
637,420
-12.5%
$131.9M1.0%$205.88
0
2024-Q3
Decreased
728,853
-34.6%
$147.8M1.2%$199.30
0
2024-Q2
Decreased
1.1M
-3.6%
$217.3M2.2%$191.90
0
2024-Q1
Increased
1.2M
+4.4%
$216.8M2.5%$184.31
55
2023-Q4
Increased
1.1M
+10.0%
$174M2.2%$154.21
57
2023-Q3
Increased
1M
+11.1%
$140.9M2.1%$137.00
58
2023-Q2
Increased
907,549
+8.4%
$130.9M2.0%$139.29
56
2023-Q1
Increased
837,285
+5.2%
$116.4M2.2%$134.35
54
2022-Q4
Increased
795,834
+7.7%
$114.9M2.8%$141.29
56
2022-Q3
Increased
739,215
+8.7%
$97M3.0%$127.82
60
2022-Q2
Decreased
680,059
-7.5%
$92.7M2.8%$130.66
0
2022-Q1
Increased
735,535
+9.2%
$123.8M4.1%$162.68
60
2021-Q4
Increased
673,542
+6.4%
$122.5M4.0%$173.38
59
2021-Q3
Increased
633,044
+5.4%
$111.2M4.1%$168.37
58
2021-Q2
Increased
600,778
+8.0%
$104.2M4.2%$163.84
59
2021-Q1
Increased
556,446
+4.2%
$89.5M4.8%$149.06
57
2020-Q4
Increased
534,098
+12.8%
$86.1M5.0%$152.34
65
2020-Q3
Increased
473,580
+16.5%
$69.8M4.8%$137.71
63
2020-Q2
Increased
406,427
+3.3%
$53.2M4.0%$120.90
56
2020-Q1
New
393,354
-
$41.9M4.0%$103.17
81

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

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