Baird Financial Group
MTUM icon

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

Baird Financial 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
Q1 		$20.3M Sell
84,687
-14,141
-14% -$3.55M 0.03% 358
2025
Q4 		$24.7M Sell
98,828
-1,476
-1% -$371K 0.04% 318
2025
Q3 		$25.7M Sell
100,304
-1,356
-1% -$332K 0.04% 316
2025
Q2 		$24.4M Buy
101,660
+2,544
+3% +$555K 0.04% 323
2025
Q1 		$20M Buy
99,116
+816
+0.8% +$174K 0.04% 352
2024
Q4 		$20.3M Buy
98,300
+19,402
+25% +$4.06M 0.04% 336
2024
Q3 		$16M Sell
78,898
-28,271
-26% -$5.48M 0.03% 398
2024
Q2 		$20.9M Buy
107,169
+1,097
+1% +$205K 0.04% 319
2024
Q1 		$19.9M Buy
106,072
+43,451
+69% +$7.58M 0.04% 327
2023
Q4 		$9.82M Sell
62,621
-218
-0.3% -$32K 0.02% 450
2023
Q3 		$8.78M Sell
62,839
-70,966
-53% -$10.2M 0.02% 465
2023
Q2 		$19.3M Sell
133,805
-58,409
-30% -$8.21M 0.05% 307
2023
Q1 		$26.7M Sell
192,214
-38,038
-17% -$5.37M 0.07% 263
2022
Q4 		$33.6M Sell
230,252
-10,501
-4% -$1.52M 0.09% 221
2022
Q3 		$31.6M Buy
240,753
+3,865
+2% +$542K 0.09% 223
2022
Q2 		$32.3M Buy
236,888
+3,493
+1% +$513K 0.09% 232
2022
Q1 		$39.3M Sell
233,395
-88,116
-27% -$14.5M 0.1% 212
2021
Q4 		$58.5M Buy
321,511
+14,700
+5% +$2.71M 0.14% 178
2021
Q3 		$53.9M Sell
306,811
-7,291
-2% -$1.3M 0.14% 178
2021
Q2 		$54.5M Buy
314,102
+16,498
+6% +$2.79M 0.14% 172
2021
Q1 		$47.9M Buy
297,604
+25,579
+9% +$4.23M 0.13% 182
2020
Q4 		$43.9M Buy
272,025
+14,584
+6% +$2.23M 0.13% 182
2020
Q3 		$37.9M Buy
257,441
+11,025
+4% +$1.58M 0.13% 185
2020
Q2 		$32.3M Buy
246,416
+2,084
+0.9% +$252K 0.12% 193
2020
Q1 		$26M Buy
244,332
+67,104
+38% +$8.29M 0.12% 202
2019
Q4 		$22.3M Sell
177,228
-9,751
-5% -$1.18M 0.08% 255
2019
Q3 		$22.3M Buy
186,979
+2,568
+1% +$310K 0.09% 242
2019
Q2 		$21.9M Buy
184,411
+15,609
+9% +$1.79M 0.09% 248
2019
Q1 		$18.9M Sell
168,802
-11,020
-6% -$1.18M 0.11% 224
2018
Q4 		$18M Sell
179,822
-11,299
-6% -$1.21M 0.12% 206
2018
Q3 		$22.8M Buy
191,121
+171,124
+856% +$19.7M 0.14% 181
2018
Q2 		$2.19M Buy
19,997
+9,584
+92% +$1.05M 0.01% 625
2018
Q1 		$1.1M Buy
10,413
+2,764
+36% +$301K 0.01% 797
2017
Q4 		$789K Sell
7,649
-189
-2% -$19K 0.01% 884
2017
Q3 		$750K Buy
+7,838
New +$725K 0.01% 879
2017
Q1 		– Sell
-4,339
Closed -$329K – 1237
2016
Q4 		$329K Buy
4,339
+327
+8% +$24.8K ﹤0.01% 1035
2016
Q3 		$310K Buy
4,012
+771
+24% +$59.9K ﹤0.01% 1045
2016
Q2 		$253K Buy
+3,241
New +$240K ﹤0.01% 1082

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Baird Financial Group's MTUM Position: Q1 2026 in Review

Baird Financial Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 14% in Q1 2026, selling an estimated $3.55M and leaving 84,687 shares worth $20.3M. The position accounts for 0.03% of the portfolio, ranked #358.

Baird Financial Group first reported a position in MTUM in Q2 2016 and has held it in 38 quarters since. The position peaked at $58.5M in Q4 2021. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Baird Financial Group held 84,687 shares of iShares MSCI USA Momentum Factor ETF worth $20.3M as of Q1 2026.
  • Baird Financial Group sold 14,141 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $3.55M.
  • iShares MSCI USA Momentum Factor ETF made up 0.03% of Baird Financial Group's portfolio in Q1 2026, its #358 holding.
  • Baird Financial Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2016 and has held it in 38 quarters since.
  • Baird Financial Group's iShares MSCI USA Momentum Factor ETF position peaked at $58.5M in Q4 2021.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.