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Ishares Tr Msci Usa Momentum Factor shares owned by Balentine

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

Historical chart of Balentine investment in Ishares Tr Msci Usa Momentum Factor

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr Msci Usa Momentum Factor held by Balentine 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 Balentine

Quarter filed Position value Share count Share price at filing
2026-06-30 $130M 380k 342.83
2023-12-31 $22k 138 156.89
2023-09-30 $111k 794 139.70
2023-06-30 $115k 794 144.25
2023-03-31 $110k 794 139.04
2022-12-31 $237k 1.6k 145.93
2022-09-30 $803k 6.1k 131.19
2022-06-30 $610M 4.5M 136.37
2022-03-31 $76M 451k 168.27

More positions owned by Balentine

Vanguard Index Fds Value Etf (VTV)
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Msc Glo Fac Etf (AQLT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Msci Usa Mmentm (MTUM)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr 0-3 Mth Treasury (SGOV)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Total Stk Mkt (VTI)
Ammo (POWW)
Ishares Tr National Mun Etf (MUB)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for Balentine

Top funds holding Ishares Tr Msci Usa Momentum Factor

Mercer Global Advisors
Envestnet Asset Management
FMR
LPL Financial
Raymond James Financial
Morgan Stanley
Encompass Capital Advisors
Ronald Blue Trust
Ameriprise Financial
Bank of America Corporation
State Treasurer State Of Michigan
BlackRock
CWM
Assetmark
HPM Partners

View all funds holding Ishares Tr Msci Usa Momentum Factor