Meredith Wealth Planning MTUM holdings history
ISHARES MSCI USA MOMENTUM FA · CUSIP 46432F396 · CIK 1956471
As of 2026-06-30, Meredith Wealth Planning reported 38.70K MTUM (shares), valued at $13.27M, or 3.13% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 0.06%; reported value increased 42.94%, and weight changed +0.62 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 | 3.13% | 38,700 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 2.51% | 38,675 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 6.34% | 85,048 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 6.94% | 85,434 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 7.61% | 87,151 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 7.40% | 83,014 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 7.85% | 85,063 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 8.25% | 85,213 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 8.77% | 85,914 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 9.22% | 88,254 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 8.75% | 89,716 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 12.83% | 123,568 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 12.83% | 123,568 | $17.26M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 8.75% | 89,716 | $14.08M | Shares decreased 27.40%; reported value decreased 18.46%, and weight changed -4.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 9.22% | 88,254 | $16.53M | Shares decreased 1.63%; reported value increased 17.47%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 8.77% | 85,914 | $16.74M | Shares decreased 2.65%; reported value increased 1.26%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 8.25% | 85,213 | $17.28M | Shares decreased 0.82%; reported value increased 3.20%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 7.85% | 85,063 | $17.60M | Shares decreased 0.18%; reported value increased 1.87%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 7.40% | 83,014 | $16.78M | Shares decreased 2.41%; reported value decreased 4.67%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 7.61% | 87,151 | $20.94M | Shares increased 4.98%; reported value increased 24.82%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 6.94% | 85,434 | $21.91M | Shares decreased 1.97%; reported value increased 4.61%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 6.34% | 85,048 | $21.29M | Shares decreased 0.45%; reported value decreased 2.83%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 2.51% | 38,675 | $9.28M | Shares decreased 54.53%; reported value decreased 56.40%, and weight changed -3.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 3.13% | 38,700 | $13.27M | Shares increased 0.06%; reported value increased 42.94%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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