Back to MF Merit Financial Group, LLC

MTUMMTUM
26 quarters

Position history for MFMerit Financial Group, LLC's holdings in ISHARES TR

Yes. Merit Financial Group holds 274,471 shares of MTUM, worth $94.1M, as of its Q2 2026 13F filing. It reduced the position by 70,869 shares (-20.5%) from Q1 2026. Merit Financial Group has held MTUM since Q1 2020, across 26 quarterly 13F filings. MTUM is 0.6% of Merit Financial Group's reported 13F portfolio.

Current Value

$94.1M

Current Shares

274,471

Total Value Change

+$93.5M

Total Shares Change

+268,795

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
274,471
-20.5%
$94.1M0.6%$342.14
0
2026-Q1
Increased
345,340
+13.7%
$82.9M0.6%$239.24
48
2025-Q4
Increased
303,634
+89.0%
$76M0.6%$249.31
66
2025-Q3
Increased
160,608
+27.5%
$41.2M0.4%$254.73
43
2025-Q2
Increased
125,976
+28.4%
$30.3M0.3%$238.14
43
2025-Q1
Increased
98,146
+200.5%
$19.8M0.3%$199.89
55
2024-Q4
Increased
32,658
+450.4%
$6.8M0.1%$204.10
53
2024-Q3
Decreased
5,933
-20.8%
$1.2M0.0%$199.30
0
2024-Q2
Decreased
7,494
-13.3%
$1.5M0.0%$191.13
0
2024-Q1
Decreased
8,640
-24.3%
$1.6M0.0%$183.57
0
2023-Q4
Decreased
11,412
-18.2%
$1.8M0.1%$153.59
0
2023-Q3
Decreased
13,948
-43.6%
$1.9M0.1%$136.45
0
2023-Q2
Decreased
24,718
-38.2%
$3.6M0.1%$140.48
0
2023-Q1
Decreased
40,008
-44.6%
$5.6M0.2%$134.88
0
2022-Q4
Increased
72,158
+28.7%
$10.5M0.4%$140.72
42
2022-Q3
Increased
56,072
+506.3%
$7.4M0.3%$125.78
53
2022-Q2
Increased
9,249
+88.6%
$1.3M0.0%$129.76
40
2022-Q1
Increased
4,905
+73.4%
$825,0000.0%$159.70
37
2021-Q4
Unchanged
2,829
0.0%
$514,0000.1%$172.17
0
2021-Q3
Decreased
2,829
-7.0%
$497,0000.1%$165.88
0
2021-Q2
Increased
3,041
+11.2%
$527,0000.0%$163.53
27
2021-Q1
Unchanged
2,734
0.0%
$440,0000.0%$151.56
0
2020-Q4
Unchanged
2,734
0.0%
$441,0000.0%$151.88
0
2020-Q3
Unchanged
2,734
0.0%
$403,0000.0%$138.52
0
2020-Q2
Decreased
2,734
-51.8%
$358,0000.0%$122.91
0
2020-Q1
New
5,676
-
$604,0000.1%$99.63
34

Other major holders of MTUM: 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