Ishares Tr Msci Usa Momentum Factor shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Ishares Tr Msci Usa Momentum Factor (MTUM) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Ishares Tr Msci Usa Momentum Factor
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Quarterly reported holdings in Ishares Tr Msci Usa Momentum Factor by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6B | 8.0M | 202.76 |
| 2024-06-30 | $1.5B | 7.9M | 194.87 |
| 2024-03-31 | $1.5B | 8.3M | 187.35 |
| 2023-09-30 | $966M | 6.9M | 139.70 |
| 2023-06-30 | $957M | 6.6M | 144.25 |
| 2023-03-31 | $942M | 6.8M | 139.04 |
| 2022-12-31 | $1.4B | 9.9M | 145.93 |
| 2022-09-30 | $750M | 5.7M | 131.18 |
| 2022-06-30 | $714M | 5.2M | 136.37 |
| 2022-03-31 | $637M | 3.8M | 168.27 |
| 2021-12-31 | $665M | 3.7M | 181.82 |
| 2021-09-30 | $1.2B | 6.7M | 175.60 |
| 2021-06-30 | $1.1B | 6.2M | 173.43 |
| 2021-03-31 | $917M | 5.7M | 160.86 |
| 2020-12-31 | $459M | 2.8M | 161.29 |
| 2020-09-30 | $647M | 4.4M | 147.40 |
| 2020-06-30 | $324M | 2.5M | 131.00 |
| 2020-03-31 | $225M | 2.1M | 106.48 |
| 2019-12-31 | $265M | 2.1M | 125.56 |
| 2019-09-30 | $515M | 4.3M | 119.25 |
| 2019-06-30 | $630M | 5.3M | 118.60 |
| 2019-03-31 | $365M | 3.3M | 112.18 |
| 2018-12-31 | $487M | 4.9M | 100.23 |
| 2018-09-30 | $412M | 3.5M | 119.00 |
| 2018-06-30 | $495M | 4.5M | 109.70 |
| 2018-03-31 | $386M | 3.6M | 106.39 |
| 2017-12-31 | $263M | 2.6M | 103.13 |
| 2017-09-30 | $245M | 2.6M | 95.68 |
| 2017-06-30 | $111M | 1.3M | 88.89 |
| 2017-03-31 | $29M | 353k | 82.64 |
| 2016-12-31 | $41M | 535k | 75.86 |
| 2016-09-30 | $33M | 426k | 77.37 |
| 2016-06-30 | $31M | 402k | 76.40 |
| 2016-03-31 | $25M | 343k | 73.10 |
| 2015-12-31 | $19M | 264k | 73.27 |
| 2015-09-30 | $12M | 169k | 68.21 |
| 2015-06-30 | $8.7M | 121k | 71.44 |
| 2015-03-31 | $8.1M | 115k | 70.30 |
| 2014-12-31 | $6.2M | 90k | 68.06 |
| 2014-09-30 | $5.9M | 91k | 64.87 |
| 2014-06-30 | $6.6M | 104k | 63.26 |
| 2014-03-31 | $6.0M | 99k | 60.34 |
| 2013-12-31 | $5.2M | 86k | 60.03 |
| 2013-09-30 | $4.2M | 78k | 53.87 |
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