Stonehearth Capital Management, LLC MTUM holdings history
ISHARES MSCI USA MOMENTUM FA · CUSIP 46432F396 · CIK 1550191
As of 2026-06-30, Stonehearth Capital Management, LLC reported 116.93K MTUM (shares), valued at $40.09M, or 13.68% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 5.71%; reported value increased 34.70%, and weight changed +1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 13.68% | 116,926 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 11.79% | 124,002 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 11.73% | 126,674 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 12.57% | 126,654 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 12.90% | 129,658 | SEC filing ↗Filed Jul 1, 2025 |
| Q1 2025 | 11.80% | 141,112 | SEC filing ↗Filed Apr 1, 2025 |
| Q4 2024 | 14.66% | 176,672 | SEC filing ↗Filed Jan 7, 2025 |
| Q3 2024 | 14.39% | 178,494 | SEC filing ↗Filed Oct 2, 2024 |
| Q2 2024 | 14.72% | 176,411 | SEC filing ↗Filed Jul 5, 2024 |
| Q1 2024 | 14.40% | 169,805 | SEC filing ↗Filed Apr 2, 2024 |
| Q4 2023 | 10.75% | 139,440 | SEC filing ↗Filed Jan 8, 2024 |
| Q3 2023 | 10.41% | 136,529 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.41% | 136,529 | $19.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 10.75% | 139,440 | $21.88M | Shares increased 2.13%; reported value increased 14.70%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 14.40% | 169,805 | $31.81M | Shares increased 21.78%; reported value increased 45.42%, and weight changed +3.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2024 |
| Q2 2024 | 14.72% | 176,411 | $34.38M | Shares increased 3.89%; reported value increased 8.06%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 5, 2024 |
| Q3 2024 | 14.39% | 178,494 | $36.19M | Shares increased 1.18%; reported value increased 5.28%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2024 |
| Q4 2024 | 14.66% | 176,672 | $36.56M | Shares decreased 1.02%; reported value increased 1.01%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2025 |
| Q1 2025 | 11.80% | 141,112 | $28.52M | Shares decreased 20.13%; reported value decreased 21.98%, and weight changed -2.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2025 |
| Q2 2025 | 12.90% | 129,658 | $31.16M | Shares decreased 8.12%; reported value increased 9.24%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2025 |
| Q3 2025 | 12.57% | 126,654 | $32.48M | Shares decreased 2.32%; reported value increased 4.24%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 11.73% | 126,674 | $31.71M | Shares increased 0.02%; reported value decreased 2.38%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 11.79% | 124,002 | $29.76M | Shares decreased 2.11%; reported value decreased 6.15%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 13.68% | 116,926 | $40.09M | Shares decreased 5.71%; reported value increased 34.70%, and weight changed +1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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