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MTUMMTUM
30 quarters

Position history for IWIntegrated Wealth Concepts LLC's holdings in iShares MSCI USA Momentum Fact

Yes. Integrated Wealth Concepts holds 156,329 shares of MTUM, worth $53.6M, as of its Q2 2026 13F filing. It reduced the position by 4,958 shares (-3.1%) from Q1 2026. Integrated Wealth Concepts has held MTUM in every 13F on record since Q1 2019, 30 quarterly filings. MTUM is 0.4% of Integrated Wealth Concepts' reported 13F portfolio.

Current Value

$53.6M

Current Shares

156,329

Total Value Change

+$35.8M

Total Shares Change

-2,655

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
156,329
-3.1%
$53.6M0.4%$342.14
0
2026-Q1
Increased
161,287
+31.6%
$38.7M0.3%$239.24
44
2025-Q4
Decreased
122,528
-10.4%
$30.7M0.4%$249.31
0
2025-Q3
Increased
136,725
+0.6%
$35.1M0.3%$254.73
35
2025-Q2
Increased
135,967
+2.8%
$32.7M0.3%$238.14
35
2025-Q1
Increased
132,283
+14.7%
$26.7M0.3%$199.89
39
2024-Q4
Decreased
115,322
-37.1%
$23.9M0.3%$204.10
0
2024-Q3
Increased
183,461
+13.1%
$37.2M0.5%$199.30
39
2024-Q2
Decreased
162,161
-10.7%
$31.6M0.4%$191.13
0
2024-Q1
Decreased
181,650
-6.7%
$34M0.5%$183.57
0
2023-Q4
Decreased
194,696
-22.7%
$30.5M0.5%$153.59
0
2023-Q3
Decreased
251,959
-21.4%
$35.2M0.6%$136.45
0
2023-Q2
Decreased
320,719
-14.0%
$46.3M0.8%$140.48
0
2023-Q1
Decreased
372,852
-4.8%
$51.8M1.1%$134.88
0
2022-Q4
Increased
391,437
+17.2%
$57.1M1.6%$140.72
54
2022-Q3
Increased
334,001
+3.3%
$43.8M1.4%$125.78
47
2022-Q2
Increased
323,286
+0.4%
$44.1M1.4%$129.76
46
2022-Q1
Increased
322,043
+3.5%
$54.2M1.7%$159.70
48
2021-Q4
Decreased
311,152
-0.8%
$56.6M1.7%$172.17
0
2021-Q3
Decreased
313,771
-14.4%
$55.1M1.8%$165.88
0
2021-Q2
Increased
366,465
+37.8%
$63.6M2.3%$163.53
66
2021-Q1
Increased
265,915
+18.6%
$42.8M1.8%$151.56
54
2020-Q4
Decreased
224,220
-11.3%
$36.2M1.7%$151.88
0
2020-Q3
Increased
252,816
+2.5%
$37.3M2.3%$138.52
51
2020-Q2
Increased
246,618
+21.8%
$32.3M2.3%$122.91
59
2020-Q1
Increased
202,436
+4.3%
$21.6M2.0%$99.63
47
2019-Q4
Decreased
194,191
-8.3%
$24.4M2.1%$116.95
0
2019-Q3
Increased
211,871
+3.7%
$25.3M2.8%$110.62
51
2019-Q2
Increased
204,234
+28.5%
$24.1M3.2%$109.63
66
2019-Q1
First report
158,984
-
$17.8M3.0%$103.30
0

Other major holders of MTUM: ENVESTNET ASSET MANAGEMENT INC, MERCER GLOBAL ADVISORS INC /ADV

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