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Bell Investment Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bell Investment Advisors’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 		$21.2M Sell
88,196
-4,103
-4% -$1.03M 3.31% 8
2025
Q4 		$23.1M Sell
92,299
-2,134
-2% -$536K 3.65% 8
2025
Q3 		$24.2M Sell
94,433
-2,822
-3% -$691K 3.96% 7
2025
Q2 		$23.4M Buy
97,255
+2,665
+3% +$581K 4.02% 7
2025
Q1 		$19.1M Sell
94,590
-2,256
-2% -$482K 3.53% 9
2024
Q4 		$20M Sell
96,846
-3,090
-3% -$647K 3.74% 9
2024
Q3 		$20.3M Buy
99,936
+609
+0.6% +$118K 3.72% 9
2024
Q2 		$19.4M Sell
99,327
-2,893
-3% -$540K 3.8% 9
2024
Q1 		$19.2M Sell
102,220
-5,418
-5% -$946K 3.74% 8
2023
Q4 		$16.9M Sell
107,638
-8,554
-7% -$1.26M 3.46% 8
2023
Q3 		$16.2M Sell
116,192
-5,286
-4% -$763K 3.64% 8
2023
Q2 		$17.5M Sell
121,478
-5,941
-5% -$835K 3.89% 6
2023
Q1 		$17.7M Sell
127,419
-4,033
-3% -$569K 4.14% 6
2022
Q4 		$19.2M Buy
131,452
+8,942
+7% +$1.3M 4.78% 6
2022
Q3 		$16.1M Sell
122,510
-520
-0.4% -$72.9K 4.99% 6
2022
Q2 		$16.8M Buy
+123,030
New +$18.1M 5.15% 6
2021
Q4 		$24.2M Sell
133,053
-342
-0.3% -$63K 6.64% 5
2021
Q3 		$23.4M Buy
+133,395
New +$23.7M 6.93% 5

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 $8.74B AUM 14.62% 1-Year Est. Return

Bell Investment Advisors's MTUM Position: Q1 2026 in Review

Bell Investment Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4.4% in Q1 2026, selling an estimated $1.03M and leaving 88,196 shares worth $21.2M. The position accounts for 3.31% of the portfolio, ranked #8.

Bell Investment Advisors first reported a position in MTUM in Q3 2021 and has held it in 18 quarters since. The position peaked at $24.2M in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Bell Investment Advisors held 88,196 shares of iShares MSCI USA Momentum Factor ETF worth $21.2M as of Q1 2026.
  • Bell Investment Advisors sold 4,103 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $1.03M.
  • iShares MSCI USA Momentum Factor ETF made up 3.31% of Bell Investment Advisors's portfolio in Q1 2026, its #8 holding.
  • Bell Investment Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2021 and has held it in 18 quarters since.
  • Bell Investment Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $24.2M in Q3 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Bell Investment Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.