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Ishares Tr Msci Usa Momentum Factor shares owned by TSFG

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

Historical chart of TSFG 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 TSFG 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 TSFG

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.0M 20k 256.46
2025-06-30 $4.2M 18k 240.31
2025-03-31 $3.5M 17k 202.10
2024-12-31 $3.2M 16k 206.90
2024-09-30 $3.0k 14 214.29
2024-06-30 $3.0k 14 214.29
2024-03-31 $3.0k 14 214.29
2023-12-31 $2.0k 14 142.86
2023-09-30 $2.0k 14 142.86
2023-06-30 $2.0k 14 142.86
2023-03-31 $2.0k 14 142.86
2022-12-31 $2.0k 14 142.86
2022-09-30 $2.0k 14 142.86
2022-06-30 $2.0k 14 142.86
2022-03-31 $2.0k 14 142.86
2021-12-31 $3.0k 14 214.29
2021-09-30 $2.0k 14 142.86
2021-06-30 $2.0k 14 142.86
2021-03-31 $2.0k 14 142.86
2020-12-31 $2.0k 14 142.86
2020-09-30 $2.0k 14 142.86
2020-06-30 $2.0k 14 142.86
2020-03-31 $1.0k 14 71.43
2019-12-31 $2.0k 14 142.86
2019-09-30 $30k 248 120.97
2019-06-30 $6.0k 53 113.21
2019-03-31 $8.0k 70 114.29

More positions owned by TSFG

Ishares Russell MF Closed and MF Open (IWF)
Ishares U S MF Closed and MF Open (DYNF)
Spdr Portfolio MF Closed and MF Open (SPYV)
Abbvie Common Stock (ABBV)
Vanguard Total MF Closed and MF Open (VTI)
Vanguard S&p MF Closed and MF Open (VOO)
Ishares Core MF Closed and MF Open (IEMG)
Technology Select MF Closed and MF Open (XLK)
Abbott Laboratories Common Stock (ABT)
Ishares Msci MF Closed and MF Open (QUAL)
Apple Common Stock (AAPL)
Spdr Intermediate MF Closed and MF Open (SPTI)
SPDR S&P MF Closed and MF Open (SPY)
Spdr Aggregate MF Closed and MF Open (SPAB)
Invesco S&p MF Closed and MF Open (XLG)

View all positions for TSFG

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