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MTUMMTUM
30 quarters

Position history for IWIntegrated Wealth Concepts LLC's holdings in ISHARES MSCI USA MOMENTUM FA

Integrated Wealth Concepts LLC holds 200,391 shares of MTUM (ISHARES MSCI USA MOMENTUM FA), worth $68.7M as of 2026-Q2. The position was increased (+24.2% shares). MTUM represents 0.3% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$68.7M

Current Shares

200,391

Total Value Change

+$50.9M

Total Shares Change

+41,407

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
200,391
+24.2%
$68.7M0.3%$342.83
43
2026-Q1
Increased
161,287
+31.6%
$38.7M0.3%$247.01
44
2025-Q4
Decreased
122,528
-10.4%
$30.7M0.4%$252.79
0
2025-Q3
Increased
136,725
+0.6%
$35.1M0.3%$254.95
35
2025-Q2
Increased
135,967
+2.8%
$32.7M0.3%$236.51
35
2025-Q1
Increased
132,283
+14.7%
$26.7M0.3%$199.43
39
2024-Q4
Decreased
115,322
-37.1%
$23.9M0.3%$205.88
0
2024-Q3
Increased
183,461
+13.1%
$37.2M0.5%$199.30
39
2024-Q2
Decreased
162,161
-10.7%
$31.6M0.4%$191.90
0
2024-Q1
Decreased
181,650
-6.7%
$34M0.5%$184.31
0
2023-Q4
Decreased
194,696
-22.7%
$30.5M0.5%$154.21
0
2023-Q3
Decreased
251,959
-21.4%
$35.2M0.6%$137.00
0
2023-Q2
Decreased
320,719
-14.0%
$46.3M0.8%$139.29
0
2023-Q1
Decreased
372,852
-4.8%
$51.8M1.1%$134.35
0
2022-Q4
Increased
391,437
+17.2%
$57.1M1.6%$141.29
54
2022-Q3
Increased
334,001
+3.3%
$43.8M1.4%$127.82
47
2022-Q2
Increased
323,286
+0.4%
$44.1M1.4%$130.66
46
2022-Q1
Increased
322,043
+3.5%
$54.2M1.7%$162.68
48
2021-Q4
Decreased
311,152
-0.8%
$56.6M1.7%$173.38
0
2021-Q3
Decreased
313,771
-14.4%
$55.1M1.8%$168.37
0
2021-Q2
Increased
366,465
+37.8%
$63.6M2.3%$163.84
66
2021-Q1
Increased
265,915
+18.6%
$42.8M1.8%$149.06
54
2020-Q4
Decreased
224,220
-11.3%
$36.2M1.7%$152.34
0
2020-Q3
Increased
252,816
+2.5%
$37.3M2.3%$137.71
51
2020-Q2
Increased
246,618
+21.8%
$32.3M2.3%$120.90
59
2020-Q1
Increased
202,436
+4.3%
$21.6M2.0%$103.17
47
2019-Q4
Decreased
194,191
-8.3%
$24.4M2.1%$117.17
0
2019-Q3
Increased
211,871
+3.7%
$25.3M2.8%$110.40
51
2019-Q2
Increased
204,234
+28.5%
$24.1M3.2%$110.07
66
2019-Q1
New
158,984
-
$17.8M3.0%$103.72
78

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

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