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Bay Harbor Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bay Harbor Wealth Management’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 		$7.37M Sell
21,497
-5,533
-20% -$1.65M 1.7% 19
2026
Q1 		$6.49M Buy
27,030
+1,124
+4% +$282K 1.68% 25
2025
Q4 		$6.48M Buy
25,906
+10,343
+66% +$2.6M 1.69% 23
2025
Q3 		$3.99M Buy
15,563
+34
+0.2% +$8.33K 1.08% 31
2025
Q2 		$3.73M Sell
15,529
-371
-2% -$80.9K 1.08% 31
2025
Q1 		$3.21M Buy
15,900
+1,554
+11% +$332K 1.02% 29
2024
Q4 		$2.97M Buy
+14,346
New +$3.01M 0.96% 27
2023
Q2 		– Sell
-98
Closed -$13.6K – 175
2023
Q1 		$13.6K Sell
98
-7,358
-99% -$1.04M 0.01% 107
2022
Q4 		$1.09M Buy
+7,456
New +$1.08M 0.49% 25
2021
Q4 		– Sell
-407
Closed -$71K – 187
2021
Q3 		$71K Sell
407
-10,420
-96% -$1.85M 0.03% 100
2021
Q2 		$1.88M Buy
10,827
+552
+5% +$93.5K 0.8% 24
2021
Q1 		$1.65M Buy
+10,275
New +$1.7M 0.76% 24
2019
Q4 		– Sell
-5,127
Closed -$611K – 365
2019
Q3 		$611K Sell
5,127
-348
-6% -$41.9K 0.37% 40
2019
Q2 		$649K Buy
5,475
+2,498
+84% +$286K 0.4% 39
2019
Q1 		$334K Sell
2,977
-1,325
-31% -$142K 0.23% 69
2018
Q4 		$431K Buy
+4,302
New +$461K 0.34% 52

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

Bay Harbor Wealth Management's MTUM Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 20% in Q2 2026, selling an estimated $1.65M and leaving 21,497 shares worth $7.37M. The position accounts for 1.7% of the portfolio, ranked #19.

Bay Harbor Wealth Management first reported a position in MTUM in Q4 2018 and has held it in 16 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Bay Harbor Wealth Management held 21,497 shares of iShares MSCI USA Momentum Factor ETF worth $7.37M as of Q2 2026.
  • Bay Harbor Wealth Management sold 5,533 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.65M.
  • iShares MSCI USA Momentum Factor ETF made up 1.7% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #19 holding.
  • Bay Harbor Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 16 quarters since.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.