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Arrow Investment Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Arrow Investment Advisors’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 		– Sell
-14,705
Closed -$3.53M – 81
2026
Q1 		$3.53M Sell
14,705
-818
-5% -$206K 3.76% 8
2025
Q4 		$3.89M Sell
15,523
-411
-3% -$103K 4.32% 7
2025
Q3 		$4.09M Sell
15,934
-969
-6% -$237K 4.51% 6
2025
Q2 		$4.06M Sell
16,903
-1,126
-6% -$246K 3.87% 5
2025
Q1 		$3.64M Sell
18,029
-1,521
-8% -$325K 3.86% 8
2024
Q4 		$3.96M Hold
19,550
– – 3.69% 8
2024
Q3 		$3.96M Sell
19,550
-978
-5% -$189K 3.69% 8
2024
Q2 		$4M Sell
20,528
-1,438
-7% -$268K 3.65% 9
2024
Q1 		$4.12M Sell
21,966
-2,720
-11% -$475K 3.51% 11
2023
Q4 		$3.87M Buy
+24,686
New +$3.62M 3.34% 11
2021
Q1 		– Sell
-38,508
Closed -$6.21M – 64
2020
Q4 		$6.21M Sell
38,508
-21,738
-36% -$3.33M 4.39% 6
2020
Q3 		$8.88M Sell
60,246
-4,138
-6% -$591K 5.81% 6
2020
Q2 		$8.43M Sell
64,384
-6,336
-9% -$767K 5.61% 7
2020
Q1 		$7.53M Buy
+70,720
New +$8.74M 5.22% 9
2019
Q4 		– Sell
-99,542
Closed -$11.9K – 68
2019
Q3 		$11.9K Buy
+99,542
New +$12M 5.56% 10
2018
Q4 		– Sell
-181,603
Closed -$21.6M – 84
2018
Q3 		$21.6M Sell
181,603
-7,430
-4% -$855K 7.26% 4
2018
Q2 		$20.7M Sell
189,033
-14,129
-7% -$1.55M 6.77% 4
2018
Q1 		$21.5M Sell
203,162
-5,245
-3% -$572K 6.32% 3
2017
Q4 		$21.5M Sell
208,407
-7,741
-4% -$779K 5.98% 3
2017
Q3 		$20.7M Sell
216,148
-11,194
-5% -$1.04M 6.22% 3
2017
Q2 		$20.2M Buy
+227,342
New +$19.7M 5.51% 3

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

Arrow Investment Advisors's MTUM Position: Q2 2026 in Review

Arrow Investment Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026, closing a stake of 14,705 shares — an estimated $3.53M sold.

Arrow Investment Advisors first reported a position in MTUM in Q2 2017 and held it in 21 quarters. The position peaked at $21.6M in Q3 2018. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Arrow Investment Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Arrow Investment Advisors sold 14,705 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $3.53M.
  • Arrow Investment Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2017 and held it in 21 quarters.
  • Arrow Investment Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $21.6M in Q3 2018.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Arrow Investment Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.