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

Ascent Group’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 		$996K Sell
2,907
-653
-18% -$195K 0.03% 398
2026
Q1 		$854K Buy
3,560
+26
+0.7% +$6.53K 0.03% 394
2025
Q4 		$885K Sell
3,534
-162
-4% -$40.7K 0.03% 395
2025
Q3 		$948K Buy
3,696
+691
+23% +$169K 0.03% 368
2025
Q2 		$722K Sell
3,005
-5,227
-63% -$1.14M 0.03% 398
2025
Q1 		$1.66M Sell
8,232
-916
-10% -$196K 0.07% 255
2024
Q4 		$1.89M Sell
9,148
-668
-7% -$140K 0.14% 178
2024
Q3 		$1.99M Buy
9,816
+6,372
+185% +$1.23M 0.15% 176
2024
Q2 		$671K Sell
3,444
-3,136
-48% -$585K 0.05% 318
2024
Q1 		$1.23M Sell
6,580
-23
-0.3% -$4.01K 0.11% 252
2023
Q4 		$1.17M Sell
6,603
-80
-1% -$11.7K 0.11% 232
2023
Q3 		$966K Sell
6,683
-549
-8% -$79.3K 0.11% 234
2023
Q2 		$1.05M Sell
7,232
-4,878
-40% -$686K 0.12% 231
2023
Q1 		$1.68M Sell
12,110
-2,634
-18% -$372K 0.18% 167
2022
Q4 		$2.15M Buy
14,744
+485
+3% +$70.4K 0.25% 120
2022
Q3 		$2.1M Buy
14,259
+10,941
+330% +$1.53M 0.26% 120
2022
Q2 		$476K Buy
3,318
+103
+3% +$15.1K 0.06% 301
2022
Q1 		$541K Buy
3,215
+473
+17% +$77.8K 0.06% 288
2021
Q4 		$439K Buy
+2,742
New +$505K 0.06% 314

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

Ascent Group's MTUM Position: Q2 2026 in Review

Ascent Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 18% in Q2 2026, selling an estimated $195K and leaving 2,907 shares worth $996K. The position accounts for 0.03% of the portfolio, ranked #398.

Ascent Group first reported a position in MTUM in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.15M in Q4 2022. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Ascent Group held 2,907 shares of iShares MSCI USA Momentum Factor ETF worth $996K as of Q2 2026.
  • Ascent Group sold 653 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $195K.
  • iShares MSCI USA Momentum Factor ETF made up 0.03% of Ascent Group's portfolio in Q2 2026, its #398 holding.
  • Ascent Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's iShares MSCI USA Momentum Factor ETF position peaked at $2.15M in Q4 2022.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.