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

AlphaCore Capital’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	$7.89K	Sell	23 -6	-21%	-$1.79K	﹤0.01%	1407
2026 Q1	$6.96K	Buy	+29	New	+$7.29K	﹤0.01%	1126
2025 Q3	–	Sell	-592	Closed	-$142K	–	1114
2025 Q2	$142K	Buy	+592	New	+$129K	0.01%	653
2024 Q1	–	Sell	-214	Closed	-$33.6K	–	295
2023 Q4	$33.6K	Buy	+214	New	+$31.4K	﹤0.01%	292

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

AlphaCore Capital's MTUM Position: Q2 2026 in Review

AlphaCore Capital reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 21% in Q2 2026, selling an estimated $1.79K and leaving 23 shares worth $7.89K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

AlphaCore Capital first reported a position in MTUM in Q4 2023 and has held it in 4 quarters since. The position peaked at $142K in Q2 2025. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

AlphaCore Capital held 23 shares of iShares MSCI USA Momentum Factor ETF worth $7.89K as of Q2 2026.
AlphaCore Capital sold 6 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.79K.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1407 holding.
AlphaCore Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2023 and has held it in 4 quarters since.
AlphaCore Capital's iShares MSCI USA Momentum Factor ETF position peaked at $142K in Q2 2025.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.