3F
MTUM icon

360 Financial’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

360 Financial’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.68M Sell
23,665
-379
-2% -$95.2K 1.71% 13
2025
Q4 		$6.02M Sell
24,044
-541
-2% -$136K 1.82% 13
2025
Q3 		$6.3M Sell
24,585
-206
-0.8% -$50.4K 2.03% 12
2025
Q2 		$5.96M Buy
24,791
+801
+3% +$175K 1.88% 14
2025
Q1 		$4.85M Buy
23,990
+1,004
+4% +$215K 1.75% 14
2024
Q4 		$4.76M Buy
22,986
+583
+3% +$122K 1.72% 15
2024
Q3 		$4.54M Sell
22,403
-108
-0.5% -$20.9K 1.68% 14
2024
Q2 		$4.39M Sell
22,511
-182
-0.8% -$34K 1.66% 15
2024
Q1 		$4.25M Sell
22,693
-4,399
-16% -$768K 1.65% 14
2023
Q4 		$4.25M Sell
27,092
-12,445
-31% -$1.83M 1.88% 14
2023
Q3 		$5.53M Buy
39,537
+2,097
+6% +$303K 3.44% 8
2023
Q2 		$5.4M Sell
37,440
-1,202
-3% -$169K 2.79% 9
2023
Q1 		$5.37M Sell
38,642
-5,725
-13% -$808K 2.84% 10
2022
Q4 		$5.82M Hold
44,367
– – 3.78% 7
2022
Q3 		$5.82M Buy
44,367
+5,744
+15% +$806K 3.79% 7
2022
Q2 		$5.31M Buy
38,623
+173
+0.4% +$25.4K 3.2% 10
2022
Q1 		$6.55M Buy
38,450
+1,253
+3% +$206K 3.16% 12
2021
Q4 		$6.76M Sell
37,197
-50
-0.1% -$9.21K 3.09% 12
2021
Q3 		$6.54M Buy
37,247
+428
+1% +$76.1K 3.38% 10
2021
Q2 		$6.38M Sell
36,819
-1,110
-3% -$188K 3.32% 11
2021
Q1 		$6.1M Sell
37,929
-3,033
-7% -$501K 3.43% 10
2020
Q4 		$6.61M Buy
40,962
+585
+1% +$89.6K 3.93% 7
2020
Q3 		$5.95M Buy
40,377
+977
+2% +$140K 4.2% 7
2020
Q2 		$5.36M Sell
39,400
-1,022
-3% -$124K 4.45% 8
2020
Q1 		$4.3M Sell
40,422
-799
-2% -$98.8K 4.51% 9
2019
Q4 		$5.55M Buy
+41,221
New +$5M 4.09% 10

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

360 Financial's MTUM Position: Q1 2026 in Review

360 Financial reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.6% in Q1 2026, selling an estimated $95.2K and leaving 23,665 shares worth $5.68M. The position accounts for 1.71% of the portfolio, ranked #13.

360 Financial first reported a position in MTUM in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.76M in Q4 2021. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • 360 Financial held 23,665 shares of iShares MSCI USA Momentum Factor ETF worth $5.68M as of Q1 2026.
  • 360 Financial sold 379 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $95.2K.
  • iShares MSCI USA Momentum Factor ETF made up 1.71% of 360 Financial's portfolio in Q1 2026, its #13 holding.
  • 360 Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 26 quarters since.
  • 360 Financial's iShares MSCI USA Momentum Factor ETF position peaked at $6.76M in Q4 2021.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on 360 Financial's 13F filing for Q1 2026, filed 7 May 2026.