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27 quarters

Position history for EP Wealth Advisors, LLCEP Wealth Advisors, LLC's holdings in ISHARES MSCI USA MOMENTUM FA

EP Wealth Advisors, LLC holds 47,057 shares of MTUM (ISHARES MSCI USA MOMENTUM FA), worth $16.1M as of 2026-Q2. The position was increased (+1094.3% shares). MTUM represents 0.1% of EP Wealth Advisors, LLC's portfolio.

Current Value

$16.1M

Current Shares

47,057

Total Value Change

+$15.7M

Total Shares Change

+43,238

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
47,057
+1094.3%
$16.1M0.1%$342.83
45
2026-Q1
Decreased
3,940
-8.5%
$945,5040.0%$247.01
0
2025-Q4
Increased
4,308
+14.6%
$1.1M0.0%$252.79
29
2025-Q2
Increased
3,758
+32.4%
$903,0900.0%$236.51
32
2025-Q1
Decreased
2,839
-25.0%
$573,8400.0%$199.43
0
2024-Q4
Increased
3,787
+25.8%
$783,6510.0%$205.88
30
2024-Q3
Increased
3,011
+44.7%
$610,3680.0%$199.30
33
2024-Q2
Increased
2,081
+7.5%
$405,4270.0%$191.90
26
2024-Q1
Decreased
1,935
-0.4%
$362,4290.0%$184.31
0
2023-Q4
Decreased
1,943
-15.1%
$304,7630.0%$154.21
0
2023-Q3
Increased
2,288
+51.6%
$319,5640.0%$137.00
33
2023-Q2
Decreased
1,509
-99.8%
$329,1060.0%$139.29
0
2023-Q1
Increased
592,911
+248x
$170.9M2.9%$134.35
84
2022-Q4
New
2,384
-
$347,8250.0%$141.29
33
2022-Q3
Exited
0
-100.0%
$00.0%$127.82
0
2022-Q2
Decreased
2,902
-15.5%
$396,0000.0%$130.66
0
2022-Q1
Increased
3,435
+26.1%
$578,0000.0%$162.68
30
2021-Q4
Decreased
2,724
-3.7%
$495,0000.0%$173.38
0
2021-Q3
Increased
2,829
+16.6%
$497,0000.0%$168.37
28
2021-Q2
Decreased
2,426
-19.9%
$421,0000.0%$163.84
0
2021-Q1
Increased
3,028
+112.0%
$487,0000.0%$149.06
39
2020-Q4
Decreased
1,428
-4.5%
$230,0000.0%$152.34
0
2020-Q3
New
1,496
-
$220,0000.0%$137.71
32
2020-Q1
Exited
0
-100.0%
$00.0%$103.17
0
2019-Q4
Decreased
2,199
-38.5%
$276,0000.0%$117.17
0
2019-Q3
Decreased
3,574
-6.4%
$426,0000.0%$110.40
0
2019-Q2
New
3,819
-
$453,0000.0%$110.07
33

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

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