MTUM

iShares MSCI USA Momentum Factor ETF
303.50 +1.33% 2026-10-28
52-week range
229.42 345.59
1-month-4.2%
3-month+1.6%
1-year+17.7%
3-year+119.1%
5-year+62.8%
vs 50-day-1.1%
vs 200-day+4.8%
Volatility27%
Beta1.65
$ vol/day$294M
ATH345.59
From ATH-12.2%
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2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

JKJohn N Kennedy 11B3S 10mo TKTimothy M Kaine 5B2S 11mo JBJohn Boozman 1S 3.6y PTPatrick J Toomey 6B6S 4.8y TTThomas H Tuberville 1B 5.3y WHWilliam F Hagerty 2B 5.6y

6 members · 25 buys / 12 sells · $313K–$1.2M disclosed · latest filing Aug 26, 2026 · full tracker ›

WhenMemberSize AmountPrice then
10mo buy JK John N Kennedy $1K–$15K 250.75
11mo buy TK Timothy M Kaine $1K–$15K 252.19
11mo sell TK Timothy M Kaine $1K–$15K 246.49
1.1y buy TK Timothy M Kaine $1K–$15K 254.70
1.1y buy JK John N Kennedy $1K–$15K 255.60
1.2y buy TK Timothy M Kaine $1K–$15K 237.09
1.4y buy JK John N Kennedy $1K–$15K 228.68
1.4y sell TK Timothy M Kaine $1K–$15K 231.38
1.6y buy TK Timothy M Kaine $1K–$15K 201.69
1.6y buy JK John N Kennedy $1K–$15K 202.87
1.7y buy TK Timothy M Kaine $15K–$50K 222.55
1.9y buy JK John N Kennedy $1K–$15K 206.68
3.4y buy JK John N Kennedy $1K–$15K 138.36
3.6y buy JK John N Kennedy $1K–$15K 134.08
3.6y sell JB John Boozman $1K–$15K 132.63
4.8y sell PT Patrick J Toomey $15K–$50K 166.51
5.0y buy PT Patrick J Toomey $1K–$15K 179.47
5.3y buy TT Thomas H Tuberville $15K–$50K 160.00
5.3y sell JK John N Kennedy $15K–$50K 163.31
5.3y sell JK John N Kennedy $1K–$15K 163.31
5.3y sell JK John N Kennedy $50K–$100K 163.31
5.6y buy WH William F Hagerty $1K–$15K 154.28
5.8y buy WH William F Hagerty $15K–$50K 151.03
5.8y sell PT Patrick J Toomey $1K–$15K 151.03
5.9y sell PT Patrick J Toomey $1K–$15K 149.06
7.5y sell PT Patrick J Toomey $1K–$15K 104.98
8.1y buy JK John N Kennedy $15K–$50K 98.91
8.1y buy JK John N Kennedy $1K–$15K 98.91
9.2y buy JK John N Kennedy $1K–$15K 83.22
9.5y buy JK John N Kennedy $100K–$250K 76.23
10.1y buy PT Patrick J Toomey $1K–$15K 68.36
10.2y buy PT Patrick J Toomey $1K–$15K 69.50
10.4y buy PT Patrick J Toomey $1K–$15K 67.06
10.5y sell PT Patrick J Toomey $15K–$50K 64.67
10.5y sell PT Patrick J Toomey $15K–$50K 65.29
10.7y buy PT Patrick J Toomey $1K–$15K 60.58
11.2y buy PT Patrick J Toomey $1K–$15K 64.02
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
-0.1%
Next 1 week
+1.2%
Next 1 month
+3.8%
Seasonality
Bullish window historically
Next 30 days (to Nov 28): +3.1% median, 83% of the last 12 years finished up.
20-year seasonality chart →
Mean reversion
Deeply overbought — RSI(2) at 92
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is +0.03%/day.
Mean-reversion stats →
1-month breakdown — Market · β 1.65 +4.3% · Seasonal tilt -0.5%
$294M/day volume 27% volatility +18% 1-year -12% from ATH
52-week range · 64% of the way up · -12% from the high
$229.42$345.59

Not investment advice.