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

BBR Partners’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	$358K	Buy	+1,045	New	+$312K	0.02%	195
2026 Q1	–	Sell	-1,045	Closed	-$262K	–	282
2025 Q4	$262K	Hold	1,045	–	–	0.01%	224
2025 Q3	$268K	Hold	1,045	–	–	0.02%	218
2025 Q2	$251K	Hold	1,045	–	–	0.02%	202
2025 Q1	$211K	Hold	1,045	–	–	0.01%	219
2024 Q4	$216K	Hold	1,045	–	–	0.02%	224
2024 Q3	$212K	Hold	1,045	–	–	0.02%	219
2024 Q2	$204K	Buy	+1,045	New	+$195K	0.02%	197
2021 Q3	–	Sell	-1,259	Closed	-$218K	–	229
2021 Q2	$218K	Sell	1,259 -214	-15%	-$36.2K	0.02%	180
2021 Q1	$237K	Buy	+1,473	New	+$244K	0.02%	186
2020 Q4	–	Sell	-2,958	Closed	-$436K	–	197
2020 Q3	$436K	Buy	2,958 +957	+48%	+$137K	0.04%	121
2020 Q2	$262K	Buy	+2,001	New	+$242K	0.03%	136

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BBR Partners's MTUM Position: Q2 2026 in Review

BBR Partners opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 1,045 shares worth $358K. The stake represents 0.02% of the portfolio and ranks #195 among its holdings. This is a return to the name: BBR Partners previously reported a position in MTUM as recently as Q4 2025.

BBR Partners first reported a position in MTUM in Q2 2020 and has held it in 12 quarters since. The position peaked at $436K in Q3 2020. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

BBR Partners held 1,045 shares of iShares MSCI USA Momentum Factor ETF worth $358K as of Q2 2026.
iShares MSCI USA Momentum Factor ETF was a new BBR Partners position in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.02% of BBR Partners's portfolio in Q2 2026, its #195 holding.
BBR Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2020 and has held it in 12 quarters since.
BBR Partners's iShares MSCI USA Momentum Factor ETF position peaked at $436K in Q3 2020.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.