ISHARES TR - MSCI USA MMENTM (MTUM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI USA MMENTM
Shares, excl. options Q1 2024
48.6 M
Holdings value Q1 2024
$9.1 B
Value change Q1 2024
+$643 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
649
Number of buys Q1 2024
283
Number of sells Q1 2024
-300
Average buys Q1 2024 %
+0.01%
Average sells Q1 2024 %
-0.007%
CUSIP
46432F396
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 48.6 M $9.1 B +$643 M $187.35 649
2023 Q4 45.1 M $7.09 B -$521 M $156.89 618
2023 Q3 50.9 M $7.12 B -$286 M $139.70 600
2023 Q2 51.1 M $7.36 B -$727 M $144.25 619
2023 Q1 55.2 M $7.68 B -$1.6 B $139.04 672
2022 Q4 68.3 M $9.96 B +$2.23 B $145.93 733
2022 Q3 49 M $6.44 B -$657 M $131.18 582
2022 Q2 54.5 M $7.44 B +$198 M $136.37 609
2022 Q1 55.4 M $9.33 B -$485 M $168.27 651
2021 Q4 59 M $10.7 B -$1.27 B $181.82 719
2021 Q3 61.8 M $10.9 B +$281 M $175.60 634
2021 Q2 63.6 M $11 B +$229 M $173.43 672
2021 Q1 61.1 M $9.86 B +$783 M $160.86 669
2020 Q4 51.1 M $8.24 B -$390 M $161.29 619
2020 Q3 55.8 M $8.22 B +$957 M $147.40 511
2020 Q2 49.1 M $6.43 B -$66.1 M $131.00 497
2020 Q1 46.2 M $4.94 B -$59.6 M $106.48 478
2019 Q4 47.6 M $5.98 B -$1.02 B $125.56 493
2019 Q3 54.7 M $6.53 B +$262 M $119.25 460
2019 Q2 52.5 M $6.23 B +$758 M $118.60 423
2019 Q1 44 M $4.93 B -$511 M $112.18 385
2018 Q4 52.1 M $5.23 B -$352 M $100.23 388
2018 Q3 51.2 M $6.08 B +$204 M $119.00 366
2018 Q2 48.6 M $5.34 B +$715 M $109.70 350
2018 Q1 45.1 M $4.77 B +$1.25 B $105.92 321
2017 Q4 31.2 M $3.23 B +$310 M $103.13 268
2017 Q3 27.4 M $2.62 B +$600 M $95.68 196
2017 Q2 21.2 M $1.88 B +$196 M $88.89 162
2017 Q1 18.7 M $1.54 B +$168 M $82.65 138
2016 Q4 17.5 M $1.33 B +$96.9 M $75.86 136
2016 Q3 15.8 M $1.22 B +$207 M $77.37 132
2016 Q2 13.6 M $1.04 B +$57 M $76.40 118
2016 Q1 12.8 M $937 M +$105 M $73.10 103
2015 Q4 11.3 M $828 M +$116 M $73.29 98
2015 Q3 9.27 M $633 M +$176 M $68.21 73
2015 Q2 4.68 M $335 M +$34.9 M $71.44 50
2015 Q1 4.13 M $290 M +$49.2 M $70.30 42
2014 Q4 5.45 M $371 M +$63.1 M $68.06 33
2014 Q3 4.5 M $292 M +$38.1 M $64.87 29
2014 Q2 3.92 M $248 M +$33.3 M $63.26 26
2014 Q1 3.4 M $205 M +$22.8 M $60.34 22