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Ishares Tr Msci Usa Momentum Factor shares owned by CLS Investments

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

Historical chart of CLS Investments investment in Ishares Tr Msci Usa Momentum Factor

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All positions including Ishares Tr Msci Usa Momentum Factor held by CLS Investments 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 CLS Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.0M 35k 256.44
2025-06-30 $36M 151k 240.32
2025-03-31 $5.3M 26k 202.13
2024-12-31 $5.3M 26k 206.92
2024-09-30 $615k 3.0k 202.76
2024-06-30 $502k 2.6k 194.86
2024-03-31 $19M 100k 187.35
2023-12-31 $4.8M 31k 156.25
2023-09-30 $3.6M 26k 139.70
2023-06-30 $5.4M 38k 144.25
2023-03-31 $3.3M 24k 139.04
2022-12-31 $3.2M 22k 145.93
2022-09-30 $2.5M 19k 131.15
2022-06-30 $2.5M 18k 136.38
2022-03-31 $3.2M 19k 168.31
2021-12-31 $3.5M 19k 181.85
2021-09-30 $3.3M 19k 175.56
2021-06-30 $3.4M 19k 173.47
2021-03-31 $3.3M 21k 160.86
2020-12-31 $3.5M 21k 161.29
2020-09-30 $3.3M 22k 147.39
2020-06-30 $2.9M 22k 130.99
2020-03-31 $3.4M 32k 106.49
2019-12-31 $4.7M 37k 125.57
2019-09-30 $3.7M 31k 119.25
2019-06-30 $13M 105k 118.60
2019-03-31 $33M 294k 112.18
2018-12-31 $36M 355k 100.23
2018-09-30 $73M 612k 119.00
2018-06-30 $46M 419k 109.70
2018-03-31 $69M 651k 105.92
2017-12-31 $44M 429k 103.13
2017-09-30 $41M 423k 95.68
2017-06-30 $36M 410k 88.89
2017-03-31 $34M 407k 82.65
2016-12-31 $19M 247k 75.82
2016-09-30 $42k 546 76.92
2016-06-30 $4.0M 52k 76.40
2016-03-31 $3.8M 52k 73.11
2015-12-31 $4.0M 55k 73.29
2015-09-30 $7.2M 105k 68.21
2015-06-30 $8.1M 114k 71.44
2015-03-31 $8.0M 114k 70.30
2014-12-31 $7.8M 114k 68.06
2014-09-30 $4.0M 61k 64.87
2014-06-30 $3.9M 61k 63.26
2014-03-31 $3.7M 61k 60.34
2013-12-31 $1.9M 31k 60.03
2013-09-30 $431k 8.0k 53.88

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View all positions for CLS Investments

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