Blue Oak Capital, LLC Ishares Msci Usa Momentum Fact Transaction History

Blue Oak Capital, LLC

$190 Billion
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Jun 06, 2025	SELL	$196.12 - $229.48 $211,809 - $247,838	-1,080 Closed	0 $0
Q4 2024 Jun 06, 2025	BUY	$201.32 - $217.44 $217,425 - $234,835	1,080 New	1,080 $223 Million

Others Institutions Holding MTUM

# of Institutions

1,108

Shares Held

65.9M

Call Options Held

456K

Put Options Held

930K

Mercer Global Advisors Inc Denver, CO

7.6M
Shares

$1.87 Billion
3.32% of portfolio
Envestnet Asset Management Inc

6.19M
Shares

$1.52 Billion
0.49% of portfolio
Morgan Stanley New York, NY

3.26M
Shares

$802 Million
0.05% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.06M
Shares

$754 Million
0.26% of portfolio
Lpl Financial LLC Fort Mill, SC

2.64M
Shares

$649 Million
0.21% of portfolio

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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