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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
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

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

Bay Harbor Wealth Management's MTUM Position: Q1 2026 in Review

Bay Harbor Wealth Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4.3% in Q1 2026, buying an estimated $282K and bringing the position to 27,030 shares worth $6.49M. The position accounts for 1.68% of the portfolio, ranked #25.

Bay Harbor Wealth Management first reported a position in MTUM in Q4 2018 and has held it in 15 quarters since. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Bay Harbor Wealth Management held 27,030 shares of iShares MSCI USA Momentum Factor ETF worth $6.49M as of Q1 2026.
  • Bay Harbor Wealth Management bought 1,124 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $282K.
  • iShares MSCI USA Momentum Factor ETF made up 1.68% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #25 holding.
  • Bay Harbor Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 15 quarters since.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.