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

AllianceBernstein’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	$876K	Sell	3,500 -2,180	-38%	-$548K	﹤0.01%	2385
2025 Q4	$1.42M	Buy	5,680 +2,168	+62%	+$544K	﹤0.01%	2182
2025 Q3	$901K	Sell	3,512 -193	-5%	-$47.3K	﹤0.01%	2391
2025 Q2	$890K	Buy	3,705 +205	+6%	+$44.7K	﹤0.01%	2359
2025 Q1	$707K	Hold	3,500	–	–	﹤0.01%	2401
2024 Q4	$724K	Hold	3,500	–	–	﹤0.01%	2485
2024 Q3	$710K	Hold	3,500	–	–	﹤0.01%	2482
2024 Q2	$682K	Hold	3,500	–	–	﹤0.01%	2497
2024 Q1	$656K	Hold	3,500	–	–	﹤0.01%	2463
2023 Q4	$549K	Hold	3,500	–	–	﹤0.01%	2565
2023 Q3	$489K	Hold	3,500	–	–	﹤0.01%	2584
2023 Q2	$505K	Hold	3,500	–	–	﹤0.01%	2633
2023 Q1	$487K	Hold	3,500	–	–	﹤0.01%	2586
2022 Q4	$511K	Hold	3,500	–	–	﹤0.01%	2620
2022 Q3	$459K	Hold	3,500	–	–	﹤0.01%	2689
2022 Q2	$477K	Hold	3,500	–	–	﹤0.01%	2705
2022 Q1	$589K	Hold	3,500	–	–	﹤0.01%	2608
2021 Q4	$636K	Hold	3,500	–	–	﹤0.01%	2641
2021 Q3	$615K	Hold	3,500	–	–	﹤0.01%	2679
2021 Q2	$607K	Buy	+3,500	New	+$593K	﹤0.01%	2736

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

AllianceBernstein's MTUM Position: Q1 2026 in Review

AllianceBernstein reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 38% in Q1 2026, selling an estimated $548K and leaving 3,500 shares worth $876K. The position accounts for ﹤0.01% of the portfolio, ranked #2385.

AllianceBernstein first reported a position in MTUM in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.42M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

AllianceBernstein held 3,500 shares of iShares MSCI USA Momentum Factor ETF worth $876K as of Q1 2026.
AllianceBernstein sold 2,180 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $548K.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2385 holding.
AllianceBernstein first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2021 and has held it in 20 quarters since.
AllianceBernstein's iShares MSCI USA Momentum Factor ETF position peaked at $1.42M in Q4 2025.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.