Current Market Value 14,675,986,918
Current Holdings 127
Most Recent File Date 2025-06-23
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MTUM - iShares Edge MSCI USA Momentum Factor ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 127 14,675,987
2025-03-26 2025-01-31 NPORT-P 128 15,288,528
2024-12-26 2024-10-31 NPORT-P 127 10,374,793
2024-09-24 2024-07-31 NPORT-P 127 10,263,891
2024-06-25 2024-04-30 NPORT-P 127 9,653,981
2024-03-25 2024-01-31 NPORT-P 126 9,124,718
2023-12-27 2023-10-31 NPORT-P 126 7,716,691
2023-09-25 2023-07-31 NPORT-P 128 9,206,863
2023-06-23 2023-04-30 NPORT-P 128 9,798,621
2023-03-28 2023-01-31 NPORT-P 128 12,229,060
2022-12-27 2022-10-31 NPORT-P 126 12,280,292
2022-09-27 2022-07-31 NPORT-P 127 10,135,062
2022-06-27 2022-04-30 NPORT-P 124 10,975,475
2022-03-29 2022-01-31 NPORT-P 126 12,903,711
2021-12-28 2021-10-31 NPORT-P 128 17,301,802
2021-09-28 2021-07-31 NPORT-P 128 14,774,108
2021-06-28 2021-04-30 NPORT-P 127 15,058,179
2021-03-31 2021-01-31 NPORT-P 128 14,842,938
2020-12-28 2020-10-31 NPORT-P 128 11,900,084
2020-09-28 2020-07-31 NPORT-P 128 10,783,437
2020-03-27 2020-01-31 NPORT-P 128 10,111,836
2019-12-26 2019-10-31 NPORT-P 127 9,326,698