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Ishares Tr Msci Usa Momentum Factor shares owned by Balasa Dinverno & Foltz

Quarter-by-quarter ownership of Ishares Tr Msci Usa Momentum Factor (MTUM) shares owned by Balasa Dinverno & Foltz from 13F filings

Historical chart of Balasa Dinverno & Foltz investment in Ishares Tr Msci Usa Momentum Factor

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All positions including Ishares Tr Msci Usa Momentum Factor held by Balasa Dinverno & Foltz consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr Msci Usa Momentum Factor by Balasa Dinverno & Foltz

Quarter filed Position value Share count Share price at filing
2022-09-30 $80M 608k 131.17
2022-06-30 $81M 597k 136.37
2022-03-31 $100M 595k 168.27
2021-12-31 $108M 592k 181.82
2021-09-30 $103M 587k 175.60
2021-06-30 $101M 581k 173.43
2021-03-31 $93M 580k 160.86
2020-12-31 $94M 583k 161.29
2020-09-30 $86M 582k 147.40
2020-06-30 $78M 592k 131.00
2020-03-31 $64M 603k 106.48
2019-12-31 $79M 630k 125.56
2019-09-30 $74M 624k 119.25
2019-06-30 $78M 655k 118.60
2019-03-31 $73M 649k 112.18
2018-12-31 $63M 631k 100.23
2018-09-30 $76M 638k 119.00
2018-06-30 $70M 638k 109.70
2018-03-31 $67M 636k 105.92
2017-12-31 $66M 637k 103.13
2017-09-30 $61M 636k 95.68
2017-06-30 $56M 633k 88.89
2017-03-31 $52M 627k 82.65
2016-12-31 $46M 604k 75.86
2016-09-30 $46M 592k 77.37
2016-06-30 $44M 577k 76.40
2016-03-31 $42M 568k 73.10
2015-12-31 $38M 514k 73.29
2015-09-30 $34M 503k 68.21
2015-06-30 $35M 493k 71.44
2015-03-31 $33M 476k 70.30
2014-12-31 $31M 450k 68.06
2014-09-30 $27M 410k 64.87

More positions owned by Balasa Dinverno & Foltz

DFA US Marketwide Value ETF Us Mktwide Value (DFUV)
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK)
iShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM)
iShares Core S&P 500 ETF Core S&p 500 Etf (IVV)
iShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL)
Goldman Sachs ActiveBeta International Equity ETF Activebeta Int (GSIE)
Vanguard Growth ETF Growth Etf (VUG)
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)
iShares Edge MSCI Multifactor Intl ETF Intl Eqty Factor (INTF)
DFA International Small Cap ETF Intl Small Cap E (DFIS)
iShares MSCI EAFE ETF Msci Eafe Etf (EFA)
iShares National Muni Bond ETF National Mun Etf (MUB)
DFA Emerging Markets Core Equity 2 ETF Emerging Mkts Co (DFEM)
DFA International Value ETF Internatnal Val (DFIV)

View all positions for Balasa Dinverno & Foltz

Top funds holding Ishares Tr Msci Usa Momentum Factor

Mercer Global Advisors
Envestnet Asset Management
FMR
Raymond James Financial
LPL Financial
Morgan Stanley
Assetmark
Ameriprise Financial
BlackRock
State Treasurer State Of Michigan
HPM Partners
Ronald Blue Trust
Empirical Financial Services, LLC d/b/a Empirical Wealth Management
Wealth Enhancement Advisory Services
Colony

View all funds holding Ishares Tr Msci Usa Momentum Factor