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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
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

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 $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Almanack Investment Partners's MTUM Position: Q1 2026 in Review

Almanack Investment Partners held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q1 2026 at 1,444 shares worth $347K. The position accounts for 0.06% of the portfolio, ranked #121.

Almanack Investment Partners first reported a position in MTUM in Q1 2018 and has held it in 33 quarters since. The position peaked at $9.44M in Q3 2019. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Almanack Investment Partners held 1,444 shares of iShares MSCI USA Momentum Factor ETF worth $347K as of Q1 2026.
  • Almanack Investment Partners left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.06% of Almanack Investment Partners's portfolio in Q1 2026, its #121 holding.
  • Almanack Investment Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and has held it in 33 quarters since.
  • Almanack Investment Partners's iShares MSCI USA Momentum Factor ETF position peaked at $9.44M in Q3 2019.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Almanack Investment Partners's 13F filing for Q1 2026, filed 5 May 2026.