Bank Julius Baer & Co
MTUM icon

Bank Julius Baer & Co’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bank Julius Baer & Co’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 		$2.1M Buy
+6,240
New +$1.86M 0.01% 333
2026
Q1 		– Sell
-7,340
Closed -$1.84M – 706
2025
Q4 		$1.84M Buy
+7,340
New +$1.84M 0.01% 329
2023
Q3 		– Sell
-903
Closed -$130K – 553
2023
Q2 		$130K Sell
903
-17
-2% -$2.39K ﹤0.01% 438
2023
Q1 		$128K Sell
920
-81,200
-99% -$11.5M ﹤0.01% 468
2022
Q4 		$12M Buy
82,120
+1,295
+2% +$188K 0.08% 138
2022
Q3 		$10.6M Sell
80,825
-1,795
-2% -$252K 0.08% 131
2022
Q2 		$11.3M Sell
82,620
-200
-0.2% -$29.4K 0.08% 127
2022
Q1 		$13.9M Sell
82,820
-3,313
-4% -$545K 0.08% 115
2021
Q4 		$15.7M Buy
86,133
+153
+0.2% +$28.2K 0.08% 129
2021
Q3 		$15.1M Sell
85,980
-580
-0.7% -$103K 0.09% 136
2021
Q2 		$15M Sell
86,560
-3,333
-4% -$565K 0.1% 146
2021
Q1 		$14.5M Sell
89,893
-2,791
-3% -$461K 0.11% 134
2020
Q4 		$14.9M Sell
92,684
-60,190
-39% -$9.22M 0.12% 118
2020
Q3 		$22.6M Buy
152,874
+57,526
+60% +$8.22M 0.22% 88
2020
Q2 		$12.5M Buy
95,348
+4,581
+5% +$554K 0.14% 101
2020
Q1 		$9.67M Buy
+90,767
New +$11.2M 0.22% 83

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 22.9% 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

Bank Julius Baer & Co's MTUM Position: Q2 2026 in Review

Bank Julius Baer & Co opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 6,240 shares worth $2.1M. The stake represents 0.01% of the portfolio and ranks #333 among its holdings. This is a return to the name: Bank Julius Baer & Co previously reported a position in MTUM as recently as Q4 2025.

Bank Julius Baer & Co first reported a position in MTUM in Q1 2020 and has held it in 16 quarters since. The position peaked at $22.6M in Q3 2020. 1,211 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Bank Julius Baer & Co held 6,240 shares of iShares MSCI USA Momentum Factor ETF worth $2.1M as of Q2 2026.
  • iShares MSCI USA Momentum Factor ETF was a new Bank Julius Baer & Co position in Q2 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #333 holding.
  • Bank Julius Baer & Co first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2020 and has held it in 16 quarters since.
  • Bank Julius Baer & Co's iShares MSCI USA Momentum Factor ETF position peaked at $22.6M in Q3 2020.
  • 1,211 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.