Arizona PSPRS Trust MTUM holdings history
ISHARES MSCI USA MOMENTUM FA · CUSIP 46432F396 · CIK 1565332
As of 2026-06-30, Arizona PSPRS Trust reported 361.76K MTUM (shares), valued at $124.02M, or 4.62% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 0.11%; reported value increased 43.00%, and weight changed +1.43 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 | 4.62% | 361,757 | SEC filing ↗Filed Aug 3, 2026Amended |
| Q1 2026 | 3.19% | 361,375 | SEC filing ↗Filed Aug 3, 2026Amended |
| Q4 2025 | 3.33% | 361,051 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 3.12% | 360,077 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.87% | 359,227 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.46% | 358,499 | SEC filing ↗Filed May 14, 2025Amended |
| Q4 2024 | 2.38% | 357,568 | SEC filing ↗Filed Feb 13, 2025Amended |
| Q3 2024 | 2.92% | 362,613 | SEC filing ↗Filed Nov 14, 2024Amended |
| Q2 2024 | 4.52% | 355,498 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 4.52% | 355,498 | $69.28M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 2.92% | 362,613 | $73.52M | Shares increased 2.00%; reported value increased 6.13%, and weight changed -1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.38% | 357,568 | $73.99M | Shares decreased 1.39%; reported value increased 0.63%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.46% | 358,499 | $72.46M | Shares increased 0.26%; reported value decreased 2.06%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.87% | 359,227 | $86.33M | Shares increased 0.20%; reported value increased 19.14%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.12% | 360,077 | $90.66M | Shares increased 0.24%; reported value increased 5.01%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.33% | 361,051 | $90.37M | Shares increased 0.27%; reported value decreased 0.31%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 3.19% | 361,375 | $86.73M | Shares increased 0.09%; reported value decreased 4.04%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
| Q2 2026 | 4.62% | 361,757 | $124.02M | Shares increased 0.11%; reported value increased 43.00%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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