Heck Capital Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Heck Capital Advisors, LLC

$1.16 Trillion
Q2 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 May 19, 2025	BUY	$135.5 - $144.47 $4.86 Million - $5.18 Million	35,858 New	35,858 $5.17 Billion
Q2 2020 May 19, 2025	BUY	$101.08 - $131.0 $203,069 - $263,179	2,009 Added 26.88%	9,484 $1.24 Billion
Q1 2020 May 19, 2025	SELL	$90.36 - $137.08 $108,341 - $164,358	-1,199 Reduced 13.82%	7,475 $796 Million
Q4 2019 May 19, 2025	SELL	$115.87 - $125.91 $4,171 - $4,532	-36 Reduced 0.41%	8,674 $1.09 Billion
Q3 2019 May 19, 2025	SELL	$115.63 - $123.04 $13,875 - $14,764	-120 Reduced 1.36%	8,710 $1.04 Billion
Q2 2019 May 19, 2025	BUY	$111.41 - $120.45 $21,836 - $23,608	196 Added 2.27%	8,830 $1.05 Billion
Q1 2019 May 19, 2025	BUY	$96.81 - $112.18 $835,857 - $968,562	8,634 New	8,634 $969 Million
Q4 2018 May 19, 2025	SELL	$92.8 - $119.62 $46,400 - $59,810	-500 Reduced 5.43%	8,701 $872 Million
Q2 2018 May 19, 2025	SELL	$102.58 - $114.35 $62,266 - $69,410	-607 Reduced 6.19%	9,201 $1.01 Billion
Q1 2018 May 19, 2025	SELL	$101.94 - $113.56 $51,479 - $57,347	-505 Reduced 4.9%	9,808 $1.04 Billion
Q4 2017 May 19, 2025	SELL	$96.07 - $104.31 $122,489 - $132,995	-1,275 Reduced 11.0%	10,313 $1.06 Billion
Q3 2017 May 19, 2025	SELL	$93.76 - $95.68 $39,379 - $40,185	-420 Reduced 3.5%	11,588 $1.11 Billion
Q2 2017 May 19, 2025	SELL	N/A	-3,642 Reduced 23.27%	12,008 $1.07 Billion
Q1 2017 May 19, 2025	BUY	N/A	15,650 New	15,650 $1.29 Billion
Q4 2016 May 19, 2025	BUY	N/A	15,640	15,640 $1.19 Billion

Others Institutions Holding MTUM

# of Institutions

1,038

Shares Held

68.2M

Call Options Held

869K

Put Options Held

555K

Envestnet Asset Management Inc

12.6M
Shares

$3.11 Billion
0.93% of portfolio
Mercer Global Advisors Inc Denver, CO

7.42M
Shares

$1.82 Billion
3.49% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.93M
Shares

$720 Million
0.23% of portfolio
Raymond James & Associates St Petersburg, FL

2.39M
Shares

$588 Million
0.3% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$547 Million
0.03% of portfolio

About ISHARES MSCI USA MOMENTUM FACT

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