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Ishares Tr Msci Usa Momentum Factor shares owned by Brookstone Capital Management

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

Historical chart of Brookstone Capital Management investment in Ishares Tr Msci Usa Momentum Factor

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All positions including Ishares Tr Msci Usa Momentum Factor held by Brookstone Capital Management 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 Brookstone Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.6M 34k 256.45
2025-06-30 $7.9M 33k 240.32
2025-03-31 $7.2M 35k 202.13
2024-12-31 $6.6M 32k 206.92
2024-09-30 $703k 3.5k 202.76
2024-06-30 $754k 3.9k 193.80
2024-03-31 $748k 4.0k 187.33
2023-12-31 $632k 4.0k 156.89
2023-09-30 $510k 3.7k 139.58
2023-06-30 $479k 3.4k 141.36
2023-03-31 $519k 3.6k 143.49
2022-12-31 $2.3M 16k 145.77
2022-09-30 $494k 3.7k 134.28
2022-06-30 $727k 5.3k 137.69
2022-03-31 $1.2M 7.2k 160.78
2021-12-31 $1.2M 7.0k 174.54
2021-09-30 $1.5M 8.3k 178.51
2021-06-30 $3.9M 23k 172.93
2021-03-31 $4.3M 27k 160.85
2020-12-31 $2.7M 17k 161.31
2020-09-30 $1.9M 13k 147.36
2020-06-30 $519k 4.0k 131.06
2020-03-31 $2.0M 19k 106.48
2019-12-31 $2.4M 19k 125.58
2019-09-30 $7.0M 59k 119.24
2019-06-30 $7.5M 64k 118.61
2019-03-31 $17M 147k 112.18
2018-12-31 $19M 190k 100.23
2018-09-30 $30M 251k 119.00
2018-06-30 $19M 171k 109.70
2018-03-31 $18M 167k 105.92
2017-12-31 $10M 97k 103.13
2017-09-30 $7.4M 77k 95.68
2016-12-31 $2.7M 35k 75.87
2016-09-30 $2.0M 26k 77.46
2016-06-30 $1.2M 16k 76.38
2016-03-31 $900k 12k 73.41

More positions owned by Brookstone Capital Management

Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Value Etf (VTV)
NVIDIA Corporation (NVDA)
Apple (AAPL)
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Northern Lts Fd Tr Iv Brookstone Divid (BAMD)
Northern Lts Fd Tr Iv Brookstone Value (BAMV)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Ishares Tr Msci Usa Min Vol (USMV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for Brookstone Capital Management

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