AIP
MTUM icon

Almanack Investment Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Almanack Investment Partners’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
Q2 		$500K Buy
1,459
+15
+1% +$4.48K 0.06% 165
2026
Q1 		$347K Hold
1,444
– – 0.06% 121
2025
Q4 		$361K Hold
1,444
– – 0.06% 118
2025
Q3 		$370K Sell
1,444
-1,450
-50% -$355K 0.06% 137
2025
Q2 		$695K Buy
2,894
+1,450
+100% +$316K 0.11% 101
2025
Q1 		$292K Sell
1,444
-344
-19% -$73.5K 0.06% 116
2024
Q4 		$370K Hold
1,788
– – 0.06% 128
2024
Q3 		$363K Hold
1,788
– – 0.06% 130
2024
Q2 		$348K Hold
1,788
– – 0.06% 129
2024
Q1 		$335K Hold
1,788
– – 0.06% 133
2023
Q4 		$281K Hold
1,788
– – 0.05% 134
2023
Q3 		$250K Hold
1,788
– – 0.05% 136
2023
Q2 		$258K Sell
1,788
-11
-0.6% -$1.55K 0.05% 140
2023
Q1 		$250K Sell
1,799
-80
-4% -$11.3K 0.05% 143
2022
Q4 		$274K Sell
1,879
-18,710
-91% -$2.71M 0.06% 141
2022
Q3 		$2.7M Sell
20,589
-12,282
-37% -$1.72M 0.53% 24
2022
Q2 		$4.48M Buy
32,871
+845
+3% +$124K 0.45% 40
2022
Q1 		$5.39M Buy
32,026
+1,423
+5% +$234K 0.47% 39
2021
Q4 		$5.56M Sell
30,603
-1,498
-5% -$276K 0.45% 44
2021
Q3 		$5.64M Sell
32,101
-3,363
-9% -$598K 0.5% 39
2021
Q2 		$6.15M Sell
35,464
-5,264
-13% -$892K 0.59% 40
2021
Q1 		$6.55M Sell
40,728
-1,733
-4% -$287K 0.67% 34
2020
Q4 		$6.85M Buy
42,461
+254
+0.6% +$38.9K 0.78% 31
2020
Q3 		$6.24M Buy
42,207
+16,782
+66% +$2.4M 0.77% 32
2020
Q2 		$3.33M Buy
25,425
+189
+0.7% +$22.9K 0.59% 38
2020
Q1 		$2.69M Sell
25,236
-34,688
-58% -$4.29M 0.58% 31
2019
Q4 		$7.52M Sell
59,924
-19,230
-24% -$2.33M 1.44% 19
2019
Q3 		$9.44M Buy
79,154
+45,537
+135% +$5.49M 1.83% 16
2019
Q2 		$3.99M Buy
33,617
+26,110
+348% +$2.99M 0.92% 28
2019
Q1 		$842K Sell
7,507
-24,528
-77% -$2.64M 0.24% 50
2018
Q4 		$3.21M Sell
32,035
-227
-0.7% -$24.3K 0.95% 27
2018
Q3 		$3.63M Buy
32,262
+28,986
+885% +$3.33M 0.96% 31
2018
Q2 		$359K Buy
3,276
+25
+0.8% +$2.74K 0.16% 60
2018
Q1 		$344K Buy
+3,251
New +$354K 0.13% 70

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Almanack Investment Partners's MTUM Position: Q2 2026 in Review

Almanack Investment Partners increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1% in Q2 2026, buying an estimated $4.48K and bringing the position to 1,459 shares worth $500K. The position accounts for 0.06% of the portfolio, ranked #165.

Almanack Investment Partners first reported a position in MTUM in Q1 2018 and has held it in 34 quarters since. The position peaked at $9.44M in Q3 2019. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Almanack Investment Partners held 1,459 shares of iShares MSCI USA Momentum Factor ETF worth $500K as of Q2 2026.
  • Almanack Investment Partners bought 15 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $4.48K.
  • iShares MSCI USA Momentum Factor ETF made up 0.06% of Almanack Investment Partners's portfolio in Q2 2026, its #165 holding.
  • Almanack Investment Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and has held it in 34 quarters since.
  • Almanack Investment Partners's iShares MSCI USA Momentum Factor ETF position peaked at $9.44M in Q3 2019.
  • 1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Almanack Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.