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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BBR Partners's MTUM Position: Q1 2026 in Review

BBR Partners sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2026, closing a stake of 1,045 shares — an estimated $262K sold.

BBR Partners first reported a position in MTUM in Q2 2020 and held it in 11 quarters. The position peaked at $436K in Q3 2020. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

BBR Partners reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2026 after selling out during the quarter.
BBR Partners sold 1,045 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $262K.
BBR Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2020 and held it in 11 quarters.
BBR Partners's iShares MSCI USA Momentum Factor ETF position peaked at $436K in Q3 2020.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.