Global Wealth Strategies & Associates MTUM holdings history
ISHARES MSCI USA MOMENTUM FA · CUSIP 46432F396 · CIK 1912297
As of 2026-06-30, Global Wealth Strategies & Associates reported 6.28K MTUM (shares), valued at $2.15M, or 0.41% of its reported non-derivative portfolio. Filed 2026-07-01.
Verify history & sources →Shares decreased 20.56%; reported value increased 13.46%, and weight changed -0.06 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 | 0.41% | 6,277 | SEC filing ↗Filed Jul 1, 2026 |
| Q1 2026 | 0.47% | 7,902 | SEC filing ↗Filed Apr 3, 2026 |
| Q4 2025 | 2.56% | 41,094 | SEC filing ↗Filed Jan 2, 2026 |
| Q3 2025 | 2.87% | 43,550 | SEC filing ↗Filed Oct 2, 2025 |
| Q2 2025 | 3.06% | 44,543 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 3.00% | 48,906 | SEC filing ↗Filed Apr 2, 2025 |
| Q4 2024 | 3.18% | 49,162 | SEC filing ↗Filed Jan 2, 2025 |
| Q3 2024 | 3.22% | 48,281 | SEC filing ↗Filed Oct 1, 2024 |
| Q2 2024 | 3.27% | 46,702 | SEC filing ↗Filed Jul 2, 2024 |
| Q1 2024 | 2.67% | 37,907 | SEC filing ↗Filed Apr 1, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 2.67% | 37,907 | $7.10M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 1, 2024 |
| Q2 2024 | 3.27% | 46,702 | $9.10M | Shares increased 23.20%; reported value increased 28.15%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2024 |
| Q3 2024 | 3.22% | 48,281 | $9.79M | Shares increased 3.38%; reported value increased 7.57%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 1, 2024 |
| Q4 2024 | 3.18% | 49,162 | $10.17M | Shares increased 1.82%; reported value increased 3.91%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 2, 2025 |
| Q1 2025 | 3.00% | 48,906 | $9.89M | Shares decreased 0.52%; reported value decreased 2.82%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2025 |
| Q2 2025 | 3.06% | 44,543 | $10.70M | Shares decreased 8.92%; reported value increased 8.29%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 2.87% | 43,550 | $11.17M | Shares decreased 2.23%; reported value increased 4.33%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2025 |
| Q4 2025 | 2.56% | 41,094 | $10.29M | Shares decreased 5.64%; reported value decreased 7.90%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 2, 2026 |
| Q1 2026 | 0.47% | 7,902 | $1.90M | Shares decreased 80.77%; reported value decreased 81.56%, and weight changed -2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2026 |
| Q2 2026 | 0.41% | 6,277 | $2.15M | Shares decreased 20.56%; reported value increased 13.46%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.