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

Baron 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
Q2 		$504K Sell
1,470
-35
-2% -$10.4K 0.24% 42
2026
Q1 		$361K Sell
1,505
-50
-3% -$12.6K 0.19% 44
2025
Q4 		$389K Sell
1,555
-20
-1% -$5.02K 0.21% 43
2025
Q3 		$404K Sell
1,575
-100
-6% -$24.5K 0.22% 40
2025
Q2 		$403K Sell
1,675
-60
-3% -$13.1K 0.24% 40
2025
Q1 		$351K Sell
1,735
-1,201
-41% -$257K 0.22% 39
2024
Q4 		$608K Sell
2,936
-30
-1% -$6.29K 0.38% 36
2024
Q3 		$601K Sell
2,966
-265
-8% -$51.3K 0.37% 36
2024
Q2 		$630K Sell
3,231
-965
-23% -$180K 0.4% 35
2024
Q1 		$786K Sell
4,196
-9,420
-69% -$1.64M 0.49% 35
2023
Q4 		$2.14M Sell
13,616
-40,875
-75% -$6M 1.36% 25
2023
Q3 		$7.61M Sell
54,491
-1,115
-2% -$161K 4.95% 5
2023
Q2 		$8.02M Buy
55,606
+270
+0.5% +$38K 4.95% 5
2023
Q1 		$7.69M Buy
55,336
+465
+0.8% +$65.6K 4.87% 5
2022
Q4 		$8.01M Buy
54,871
+1,851
+3% +$269K 5.31% 4
2022
Q3 		$6.96M Buy
53,020
+340
+0.6% +$47.7K 4.69% 4
2022
Q2 		$7.18M Buy
52,680
+80
+0.2% +$11.7K 4.75% 6
2022
Q1 		$8.85M Buy
52,600
+630
+1% +$104K 5.14% 5
2021
Q4 		$9.45M Buy
51,970
+1,110
+2% +$205K 5.35% 5
2021
Q3 		$8.93M Buy
50,860
+850
+2% +$151K 5.42% 4
2021
Q2 		$8.67M Buy
50,010
+1,100
+2% +$186K 5.4% 4
2021
Q1 		$7.87M Buy
48,910
+2,495
+5% +$413K 5.42% 4
2020
Q4 		$7.49M Sell
46,415
-20
-0% -$3.06K 5.98% 3
2020
Q3 		$6.84M Buy
+46,435
New +$6.63M 6.43% 3

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 22.96% 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

Baron Financial Group's MTUM Position: Q2 2026 in Review

Baron Financial Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.3% in Q2 2026, selling an estimated $10.4K and leaving 1,470 shares worth $504K. The position accounts for 0.24% of the portfolio, ranked #42.

Baron Financial Group first reported a position in MTUM in Q3 2020 and has held it in 24 quarters since. The position peaked at $9.45M in Q4 2021. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Baron Financial Group held 1,470 shares of iShares MSCI USA Momentum Factor ETF worth $504K as of Q2 2026.
  • Baron Financial Group sold 35 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $10.4K.
  • iShares MSCI USA Momentum Factor ETF made up 0.24% of Baron Financial Group's portfolio in Q2 2026, its #42 holding.
  • Baron Financial Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2020 and has held it in 24 quarters since.
  • Baron Financial Group's iShares MSCI USA Momentum Factor ETF position peaked at $9.45M in Q4 2021.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Baron Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.