Bank of New York Mellon’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bank of New York Mellon’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	$117M	Sell	342,136 -82,803	-19%	-$24.7M	0.02%	597
2026 Q1	$102M	Buy	424,939 +40,666	+11%	+$10.2M	0.02%	621
2025 Q4	$96.2M	Buy	384,273 +153,571	+67%	+$38.6M	0.02%	664
2025 Q3	$59.2M	Buy	230,702 +11,530	+5%	+$2.82M	0.01%	919
2025 Q2	$52.7M	Buy	219,172 +4,086	+2%	+$891K	0.01%	966
2025 Q1	$43.5M	Buy	215,086 +11,729	+6%	+$2.51M	0.01%	1048
2024 Q4	$42.1M	Buy	203,357 +5,963	+3%	+$1.25M	0.01%	1125
2024 Q3	$40M	Sell	197,394 -79,705	-29%	-$15.4M	0.01%	1171
2024 Q2	$54M	Sell	277,099 -133,059	-32%	-$24.8M	0.01%	980
2024 Q1	$76.8M	Buy	410,158 +42,952	+12%	+$7.5M	0.01%	796
2023 Q4	$57.6M	Sell	367,206 -18,584	-5%	-$2.73M	0.01%	955
2023 Q3	$53.9M	Sell	385,790 -20,064	-5%	-$2.9M	0.01%	934
2023 Q2	$58.5M	Sell	405,854 -115,401	-22%	-$16.2M	0.01%	920
2023 Q1	$72.5M	Sell	521,255 -114,584	-18%	-$16.2M	0.02%	781
2022 Q4	$92.8M	Buy	635,839 +277,997	+78%	+$40.3M	0.02%	649
2022 Q3	$46.9M	Sell	357,842 -9,241	-3%	-$1.3M	0.01%	1001
2022 Q2	$50.1M	Buy	367,083 +1,372	+0.4%	+$201K	0.01%	990
2022 Q1	$61.5M	Buy	365,711 +11,101	+3%	+$1.83M	0.01%	970
2021 Q4	$64.5M	Sell	354,610 -2,042	-0.6%	-$376K	0.01%	979
2021 Q3	$62.6M	Sell	356,652 -84,134	-19%	-$15M	0.01%	988
2021 Q2	$76.4M	Sell	440,786 -34,728	-7%	-$5.88M	0.01%	861
2021 Q1	$76.5M	Buy	475,514 +45,977	+11%	+$7.6M	0.02%	834
2020 Q4	$69.3M	Sell	429,537 -15,841	-4%	-$2.43M	0.02%	838
2020 Q3	$65.6M	Sell	445,378 -85,996	-16%	-$12.3M	0.02%	756
2020 Q2	$69.6M	Sell	531,374 -125,128	-19%	-$15.1M	0.02%	702
2020 Q1	$69.9M	Sell	656,502 -67,858	-9%	-$8.39M	0.02%	605
2019 Q4	$91M	Sell	724,360 -110,555	-13%	-$13.4M	0.02%	643
2019 Q3	$99.6M	Sell	834,915 -18,021	-2%	-$2.17M	0.03%	592
2019 Q2	$101M	Sell	852,936 -63,233	-7%	-$7.24M	0.03%	589
2019 Q1	$103M	Sell	916,169 -44,977	-5%	-$4.83M	0.03%	569
2018 Q4	$96.3M	Buy	961,146 +925,636	+2,607%	+$99.1M	0.03%	534
2018 Q3	$4.23M	Buy	35,510 +1,304	+4%	+$150K	﹤0.01%	2483
2018 Q2	$3.75M	Buy	34,206 +1,012	+3%	+$111K	﹤0.01%	2533
2018 Q1	$3.52M	Sell	33,194 -335	-1%	-$36.5K	﹤0.01%	2523
2017 Q4	$3.46M	Sell	33,529 -1,271	-4%	-$128K	﹤0.01%	2536
2017 Q3	$3.33M	Sell	34,800 -618	-2%	-$57.2K	﹤0.01%	2535
2017 Q2	$3.15M	Buy	35,418 +756	+2%	+$65.4K	﹤0.01%	2572
2017 Q1	$2.87M	Sell	34,662 -235	-0.7%	-$18.8K	﹤0.01%	2628
2016 Q4	$2.65M	Sell	34,897 -1,256	-3%	-$95.3K	﹤0.01%	2686
2016 Q3	$2.8M	Buy	36,153 +652	+2%	+$50.6K	﹤0.01%	2559
2016 Q2	$2.71M	Buy	+35,501	New	+$2.63M	﹤0.01%	2539

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

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

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Bank of New York Mellon's MTUM Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 19% in Q2 2026, selling an estimated $24.7M and leaving 342,136 shares worth $117M. The position accounts for 0.02% of the portfolio, ranked #597.

Bank of New York Mellon first reported a position in MTUM in Q2 2016 and has held it in 41 quarters since. 923 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Bank of New York Mellon held 342,136 shares of iShares MSCI USA Momentum Factor ETF worth $117M as of Q2 2026.
Bank of New York Mellon sold 82,803 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $24.7M.
iShares MSCI USA Momentum Factor ETF made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #597 holding.
Bank of New York Mellon first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2016 and has held it in 41 quarters since.
923 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.