Barclays
MTUM icon

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

Barclays’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
Q3 		$51.8M Buy
653,372
+297,224
+83% +$22.9M 0.01% 777
2026
Q2 		$30.5M Buy
356,148
+339,816
+2,081% +$25.4M 0.01% 921
2026
Q1 		$980K Sell
16,332
-21,088
-56% -$1.32M ﹤0.01% 2774
2025
Q4 		$2.34M Buy
37,420
+8,428
+29% +$529K ﹤0.01% 2829
2025
Q3 		$1.86M Buy
28,992
+26,124
+911% +$1.6M ﹤0.01% 2940
2025
Q2 		$172K Sell
2,868
-6,248
-69% -$341K ﹤0.01% 4372
2025
Q1 		$461K Buy
9,116
+7,768
+576% +$415K ﹤0.01% 3578
2024
Q4 		$69.7K Sell
1,348
-14,640
-92% -$767K ﹤0.01% 4674
2024
Q3 		$810K Sell
15,988
-244
-2% -$11.8K ﹤0.01% 3498
2024
Q2 		$791K Buy
16,232
+14,884
+1,104% +$694K ﹤0.01% 2745
2024
Q1 		$63.1K Hold
1,348
– – ﹤0.01% 4567
2023
Q4 		$52.9K Hold
1,348
– – ﹤0.01% 4764
2023
Q3 		$47.1K Hold
1,348
– – ﹤0.01% 3900
2023
Q2 		$48.6K Sell
1,348
-117,948
-99% -$4.15M ﹤0.01% 3848
2023
Q1 		$4.15M Buy
+119,296
New +$4.21M ﹤0.01% 1673
2021
Q3 		– Sell
-176,048
Closed -$7.63M – 4908
2021
Q2 		$7.63M Buy
+176,048
New +$7.45M ﹤0.01% 1332
2018
Q3 		– Sell
-760,000
Closed -$20.8M – 7290
2018
Q2 		$20.8M Buy
760,000
+755,600
+17,173% +$20.7M 0.02% 768
2018
Q1 		$117K Sell
4,400
-400
-8% -$10.9K ﹤0.01% 5265
2017
Q4 		$124K Buy
4,800
+800
+20% +$20.1K ﹤0.01% 5069
2017
Q3 		$96K Hold
4,000
– – ﹤0.01% 4969
2017
Q2 		$89K Hold
4,000
– – ﹤0.01% 4991
2017
Q1 		$83K Hold
4,000
– – ﹤0.01% 5019
2016
Q4 		$76K Hold
4,000
– – ﹤0.01% 4927
2016
Q3 		$77K Hold
4,000
– – ﹤0.01% 4685
2016
Q2 		$76K Buy
+4,000
New +$74K ﹤0.01% 4584

Other funds holding MTUM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Barclays's MTUM Position: Q3 2026 in Review

Barclays increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 83% in Q3 2026, buying an estimated $22.9M and bringing the position to 653,372 shares worth $51.8M. The position accounts for 0.01% of the portfolio, ranked #777.

Barclays first reported a position in MTUM in Q2 2016 and has held it in 25 quarters since. 1,030 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

  • Barclays held 653,372 shares of iShares MSCI USA Momentum Factor ETF worth $51.8M as of Q3 2026.
  • Barclays bought 297,224 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $22.9M.
  • iShares MSCI USA Momentum Factor ETF made up 0.01% of Barclays's portfolio in Q3 2026, its #777 holding.
  • Barclays first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2016 and has held it in 25 quarters since.
  • 1,030 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.