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

Balentine LLC’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	$130M	Buy	+380,266	New	+$113M	4.63%	7
2024 Q1	–	Sell	-138	Closed	-$21.7K	–	626
2023 Q4	$21.7K	Sell	138 -656	-83%	-$96.3K	﹤0.01%	546
2023 Q3	$111K	Hold	794	–	–	﹤0.01%	480
2023 Q2	$115K	Hold	794	–	–	﹤0.01%	492
2023 Q1	$110K	Sell	794 -827	-51%	-$117K	﹤0.01%	530
2022 Q4	$237K	Sell	1,621 -4,500	-74%	-$653K	0.01%	493
2022 Q3	$803K	Sell	6,121 -4,448,482	-100%	-$624M	0.03%	192
2022 Q2	$607M	Buy	4,454,603 +4,003,753	+888%	+$588M	22.27%	1
2022 Q1	$75.9M	Buy	+450,850	New	+$74.2M	2.58%	7

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Balentine LLC's MTUM Position: Q2 2026 in Review

Balentine LLC opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 380,266 shares worth $130M. The stake represents 4.63% of the portfolio and ranks #7 among its holdings. This is a return to the name: Balentine LLC previously reported a position in MTUM as recently as Q4 2023.

Balentine LLC first reported a position in MTUM in Q1 2022 and has held it in 9 quarters since. The position peaked at $607M in Q2 2022. 1,207 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Balentine LLC held 380,266 shares of iShares MSCI USA Momentum Factor ETF worth $130M as of Q2 2026.
iShares MSCI USA Momentum Factor ETF was a new Balentine LLC position in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 4.63% of Balentine LLC's portfolio in Q2 2026, its #7 holding.
Balentine LLC first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2022 and has held it in 9 quarters since.
Balentine LLC's iShares MSCI USA Momentum Factor ETF position peaked at $607M in Q2 2022.
1,207 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.