MTUM — ISHARES TR

Ownership history in SMITH, MOORE & CO.  ·  16 quarters on record

This page tracks every 13F SEC filing in which SMITH, MOORE & CO. reported a position in ISHARES TR (MTUM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.5% (2020 Q2)
Avg. % of fund
0.27%
First filed
2018 Q3
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 787 -470 -37.4% 0.02% $202K $255.53
2022 Q1 ADDED 1,257 +1 +0.1% 0.03% $211K $160.20
2021 Q4 UNCHANGED 1,256 — 0% 0.03% $228K $172.71
2021 Q3 UNCHANGED 1,256 — 0% 0.03% $221K $166.40
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MTUM price (monthly, adj. close)

Other funds also holding MTUM

As of 2025 Q4 — sorted by position size

AdvisorShares Investments LLC 3Y 12.49% Stonehearth Capital Management, LLC 3Y 7Y 11.73% Forefront Analytics, LLC 3Y 7Y 11.19% High Probability Advisors, LLC 10.74% Armbruster Capital Management, Inc. 3Y 7Y 8.92% Audent Global Asset Management, LLC 3Y 8.78% Sanchez Wealth Management Group 3Y 7Y 8.11% POM Investment Strategies, LLC 7.48% Trinity Wealth Management, LLC 3Y 6.49% Meredith Wealth Planning 3Y 6.34%
← Back to SMITH, MOORE & CO. Holdings