Ameriprise’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $458M | Sell |
5,335,400
-134,904
| -2% | -$10.1M | 0.09% | 233 |
|
|
2026
Q1 | $328M | Sell |
5,470,304
-31,364
| -0.6% | -$1.97M | 0.08% | 271 |
|
|
2025
Q4 | $344M | Buy |
5,501,668
+214,136
| +4% | +$13.4M | 0.08% | 259 |
|
|
2025
Q3 | $339M | Buy |
5,287,532
+363,364
| +7% | +$22.2M | 0.08% | 263 |
|
|
2025
Q2 | $296M | Buy |
4,924,168
+673,360
| +16% | +$36.7M | 0.07% | 274 |
|
|
2025
Q1 | $215M | Buy |
4,250,808
+757,124
| +22% | +$40.4M | 0.06% | 314 |
|
|
2024
Q4 | $181M | Buy |
3,493,684
+1,053,232
| +43% | +$55.2M | 0.05% | 366 |
|
|
2024
Q3 | $124M | Sell |
2,440,452
-242,176
| -9% | -$11.7M | 0.03% | 473 |
|
|
2024
Q2 | $131M | Sell |
2,682,628
-193,476
| -7% | -$9.03M | 0.04% | 425 |
|
|
2024
Q1 | $135M | Buy |
2,876,104
+1,134,896
| +65% | +$49.5M | 0.04% | 437 |
|
|
2023
Q4 | $68.3M | Sell |
1,741,208
-100,988
| -5% | -$3.71M | 0.02% | 650 |
|
|
2023
Q3 | $65.7M | Sell |
1,842,196
-336,888
| -15% | -$12.2M | 0.02% | 642 |
|
|
2023
Q2 | $78.5M | Sell |
2,179,084
-16,124
| -0.7% | -$567K | 0.02% | 590 |
|
|
2023
Q1 | $76.3M | Sell |
2,195,208
-221,000
| -9% | -$7.8M | 0.03% | 588 |
|
|
2022
Q4 | $88.3M | Buy |
2,416,208
+223,900
| +10% | +$8.12M | 0.03% | 514 |
|
|
2022
Q3 | $71.9M | Sell |
2,192,308
-236,612
| -10% | -$8.3M | 0.03% | 567 |
|
|
2022
Q2 | $82.7M | Sell |
2,428,920
-1,065,936
| -31% | -$39.1M | 0.03% | 544 |
|
|
2022
Q1 | $147M | Sell |
3,494,856
-880,112
| -20% | -$36.2M | 0.04% | 407 |
|
|
2021
Q4 | $199M | Sell |
4,374,968
-826,924
| -16% | -$38.1M | 0.06% | 358 |
|
|
2021
Q3 | $228M | Sell |
5,201,892
-427,436
| -8% | -$19M | 0.07% | 289 |
|
|
2021
Q2 | $244M | Sell |
5,629,328
-718,312
| -11% | -$30.4M | 0.08% | 281 |
|
|
2021
Q1 | $256M | Sell |
6,347,640
-512,952
| -7% | -$21.2M | 0.09% | 236 |
|
|
2020
Q4 | $276M | Buy |
6,860,592
+552,512
| +9% | +$21.2M | 0.1% | 219 |
|
|
2020
Q3 | $233M | Buy |
6,308,080
+792,120
| +14% | +$28.3M | 0.09% | 225 |
|
|
2020
Q2 | $180M | Buy |
5,515,960
+335,732
| +6% | +$10.2M | 0.08% | 260 |
|
|
2020
Q1 | $138M | Sell |
5,180,228
-3,870,276
| -43% | -$120M | 0.07% | 262 |
|
|
2019
Q4 | $284M | Sell |
9,050,504
-148,976
| -2% | -$4.52M | 0.12% | 178 |
|
|
2019
Q3 | $275M | Buy |
9,199,480
+1,206,128
| +15% | +$36.3M | 0.12% | 182 |
|
|
2019
Q2 | $237M | Buy |
7,993,352
+984,692
| +14% | +$28.2M | 0.11% | 205 |
|
|
2019
Q1 | $195M | Sell |
7,008,660
-336,428
| -5% | -$9.04M | 0.09% | 238 |
|
|
2018
Q4 | $184M | Sell |
7,345,088
-2,776,424
| -27% | -$74.3M | 0.09% | 232 |
|
|
2018
Q3 | $972M | Buy |
10,121,512
+1,795,792
| +22% | +$51.6M | 0.34% | 58 |
|
|
2018
Q2 | $228M | Buy |
8,325,720
+1,440,540
| +21% | +$39.4M | 0.1% | 207 |
|
|
2018
Q1 | $183M | Buy |
6,885,180
+314,324
| +5% | +$8.56M | 0.08% | 246 |
|
|
2017
Q4 | $169M | Buy |
6,570,856
+509,560
| +8% | +$12.8M | 0.08% | 264 |
|
|
2017
Q3 | $146M | Buy |
6,061,296
+675,260
| +13% | +$15.6M | 0.07% | 288 |
|
|
2017
Q2 | $120M | Buy |
5,386,036
+379,228
| +8% | +$8.21M | 0.06% | 317 |
|
|
2017
Q1 | $103M | Buy |
5,006,808
+438,560
| +10% | +$8.78M | 0.05% | 342 |
|
|
2016
Q4 | $86.6M | Buy |
4,568,248
+1,759,664
| +63% | +$33.4M | 0.05% | 372 |
|
|
2016
Q3 | $54.3M | Buy |
2,808,584
+361,728
| +15% | +$7.02M | 0.03% | 478 |
|
|
2016
Q2 | $46.7M | Buy |
2,446,856
+109,628
| +5% | +$2.03M | 0.03% | 505 |
|
|
2016
Q1 | $43.3M | Buy |
2,337,228
+1,001,636
| +75% | +$17.5M | 0.03% | 532 |
|
|
2015
Q4 | $24.5M | Buy |
1,335,592
+70,824
| +6% | +$1.29M | 0.01% | 820 |
|
|
2015
Q3 | $21.5M | Buy |
1,264,768
+54,736
| +5% | +$979K | 0.01% | 888 |
|
|
2015
Q2 | $21.6M | Buy |
1,210,032
+103,464
| +9% | +$1.84M | 0.01% | 960 |
|
|
2015
Q1 | $19.4M | Buy |
1,106,568
+133,088
| +14% | +$2.32M | 0.01% | 1024 |
|
|
2014
Q4 | $16.6M | Buy |
973,480
+271,664
| +39% | +$4.51M | 0.01% | 1091 |
|
|
2014
Q3 | $11.4M | Buy |
701,816
+282,000
| +67% | +$4.53M | 0.01% | 1357 |
|
|
2014
Q2 | $6.64M | Buy |
419,816
+415,488
| +9,600% | +$6.33M | ﹤0.01% | 1863 |
|
|
2014
Q1 | $65K | Buy |
4,328
+2,432
| +128% | +$36.9K | ﹤0.01% | 3691 |
|
|
2013
Q4 | $28K | Buy |
+1,896
| New | +$27.1K | ﹤0.01% | 3909 |
|
Other funds holding MTUM
Ameriprise's MTUM Position: Q2 2026 in Review
Ameriprise reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.5% in Q2 2026, selling an estimated $10.1M and leaving 5,335,400 shares worth $458M. The position accounts for 0.09% of the portfolio, ranked #233.
Ameriprise first reported a position in MTUM in Q4 2013 and has held it in 51 quarters since. The position peaked at $972M in Q3 2018. 1,215 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.
- Ameriprise held 5,335,400 shares of iShares MSCI USA Momentum Factor ETF worth $458M as of Q2 2026.
- Ameriprise sold 134,904 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $10.1M.
- iShares MSCI USA Momentum Factor ETF made up 0.09% of Ameriprise's portfolio in Q2 2026, its #233 holding.
- Ameriprise first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2013 and has held it in 51 quarters since.
- Ameriprise's iShares MSCI USA Momentum Factor ETF position peaked at $972M in Q3 2018.
- 1,215 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.
Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.