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Barrett & Company’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Barrett & Company’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
Q1 		– Sell
-3
Closed -$753 – 667
2025
Q4 		$753 Buy
+3
New +$753 ﹤0.01% 628

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Barrett & Company's MTUM Position: Q1 2026 in Review

Barrett & Company sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2026, closing a stake of 3 shares — an estimated $753 sold.

Barrett & Company first reported a position in MTUM in Q4 2025 and held it in 1 quarter. The position peaked at $753 in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Barrett & Company reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Barrett & Company sold 3 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $753.
  • Barrett & Company first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2025 and held it in 1 quarter.
  • Barrett & Company's iShares MSCI USA Momentum Factor ETF position peaked at $753 in Q4 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.