Ameriprise
MTUM icon

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

Ameriprise’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 		$328M Sell
1,367,576
-7,841
-0.6% -$1.97M 0.08% 271
2025
Q4 		$344M Buy
1,375,417
+53,534
+4% +$13.4M 0.08% 259
2025
Q3 		$339M Buy
1,321,883
+90,841
+7% +$22.2M 0.08% 263
2025
Q2 		$296M Buy
1,231,042
+168,340
+16% +$36.7M 0.07% 274
2025
Q1 		$215M Buy
1,062,702
+189,281
+22% +$40.4M 0.06% 314
2024
Q4 		$181M Buy
873,421
+263,308
+43% +$55.2M 0.05% 366
2024
Q3 		$124M Sell
610,113
-60,544
-9% -$11.7M 0.03% 473
2024
Q2 		$131M Sell
670,657
-48,369
-7% -$9.03M 0.04% 425
2024
Q1 		$135M Buy
719,026
+283,724
+65% +$49.5M 0.04% 437
2023
Q4 		$68.3M Sell
435,302
-25,247
-5% -$3.71M 0.02% 650
2023
Q3 		$65.7M Sell
460,549
-84,222
-15% -$12.2M 0.02% 642
2023
Q2 		$78.5M Sell
544,771
-4,031
-0.7% -$567K 0.02% 590
2023
Q1 		$76.3M Sell
548,802
-55,250
-9% -$7.8M 0.03% 588
2022
Q4 		$88.3M Buy
604,052
+55,975
+10% +$8.12M 0.03% 514
2022
Q3 		$71.9M Sell
548,077
-59,153
-10% -$8.3M 0.03% 567
2022
Q2 		$82.7M Sell
607,230
-266,484
-31% -$39.1M 0.03% 544
2022
Q1 		$147M Sell
873,714
-220,028
-20% -$36.2M 0.04% 407
2021
Q4 		$199M Sell
1,093,742
-206,731
-16% -$38.1M 0.06% 358
2021
Q3 		$228M Sell
1,300,473
-106,859
-8% -$19M 0.07% 289
2021
Q2 		$244M Sell
1,407,332
-179,578
-11% -$30.4M 0.08% 281
2021
Q1 		$256M Sell
1,586,910
-128,238
-7% -$21.2M 0.09% 236
2020
Q4 		$276M Buy
1,715,148
+138,128
+9% +$21.2M 0.1% 219
2020
Q3 		$233M Buy
1,577,020
+198,030
+14% +$28.3M 0.09% 225
2020
Q2 		$180M Buy
1,378,990
+83,933
+6% +$10.2M 0.08% 260
2020
Q1 		$138M Sell
1,295,057
-967,569
-43% -$120M 0.07% 262
2019
Q4 		$284M Sell
2,262,626
-37,244
-2% -$4.52M 0.12% 178
2019
Q3 		$275M Buy
2,299,870
+301,532
+15% +$36.3M 0.12% 182
2019
Q2 		$237M Buy
1,998,338
+246,173
+14% +$28.2M 0.11% 205
2019
Q1 		$195M Sell
1,752,165
-84,107
-5% -$9.04M 0.09% 238
2018
Q4 		$184M Sell
1,836,272
-694,106
-27% -$74.3M 0.09% 232
2018
Q3 		$972M Buy
2,530,378
+448,948
+22% +$51.6M 0.34% 58
2018
Q2 		$228M Buy
2,081,430
+360,135
+21% +$39.4M 0.1% 207
2018
Q1 		$183M Buy
1,721,295
+78,581
+5% +$8.56M 0.08% 246
2017
Q4 		$169M Buy
1,642,714
+127,390
+8% +$12.8M 0.08% 264
2017
Q3 		$146M Buy
1,515,324
+168,815
+13% +$15.6M 0.07% 288
2017
Q2 		$120M Buy
1,346,509
+94,807
+8% +$8.21M 0.06% 317
2017
Q1 		$103M Buy
1,251,702
+109,640
+10% +$8.78M 0.05% 342
2016
Q4 		$86.6M Buy
1,142,062
+439,916
+63% +$33.4M 0.05% 372
2016
Q3 		$54.3M Buy
702,146
+90,432
+15% +$7.02M 0.03% 478
2016
Q2 		$46.7M Buy
611,714
+27,407
+5% +$2.03M 0.03% 505
2016
Q1 		$43.3M Buy
584,307
+250,409
+75% +$17.5M 0.03% 532
2015
Q4 		$24.5M Buy
333,898
+17,706
+6% +$1.29M 0.01% 820
2015
Q3 		$21.5M Buy
316,192
+13,684
+5% +$979K 0.01% 888
2015
Q2 		$21.6M Buy
302,508
+25,866
+9% +$1.84M 0.01% 960
2015
Q1 		$19.4M Buy
276,642
+33,272
+14% +$2.32M 0.01% 1024
2014
Q4 		$16.6M Buy
243,370
+67,916
+39% +$4.51M 0.01% 1091
2014
Q3 		$11.4M Buy
175,454
+70,500
+67% +$4.53M 0.01% 1357
2014
Q2 		$6.64M Buy
104,954
+103,872
+9,600% +$6.33M ﹤0.01% 1863
2014
Q1 		$65K Buy
1,082
+608
+128% +$36.9K ﹤0.01% 3691
2013
Q4 		$28K Buy
+474
New +$27.1K ﹤0.01% 3909

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
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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Ameriprise's MTUM Position: Q1 2026 in Review

Ameriprise reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.57% in Q1 2026, selling an estimated $1.97M and leaving 1,367,576 shares worth $328M. The position accounts for 0.08% of the portfolio, ranked #271.

Ameriprise first reported a position in MTUM in Q4 2013 and has held it in 50 quarters since. The position peaked at $972M in Q3 2018. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Ameriprise held 1,367,576 shares of iShares MSCI USA Momentum Factor ETF worth $328M as of Q1 2026.
  • Ameriprise sold 7,841 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $1.97M.
  • iShares MSCI USA Momentum Factor ETF made up 0.08% of Ameriprise's portfolio in Q1 2026, its #271 holding.
  • Ameriprise first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2013 and has held it in 50 quarters since.
  • Ameriprise's iShares MSCI USA Momentum Factor ETF position peaked at $972M in Q3 2018.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

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