Benjamin Edwards Inc’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Benjamin Edwards Inc’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	$3.45M	Sell	10,049 -737	-7%	-$220K	0.03%	435
2026 Q1	$2.59M	Sell	10,786 -49	-0.5%	-$12.3K	0.03%	475
2025 Q4	$2.71M	Buy	10,835 +161	+2%	+$40.4K	0.03%	433
2025 Q3	$2.74M	Buy	10,674 +1,107	+12%	+$271K	0.03%	428
2025 Q2	$2.3M	Buy	9,567 +555	+6%	+$121K	0.03%	428
2025 Q1	$1.82M	Buy	9,012 +1,901	+27%	+$406K	0.03%	438
2024 Q4	$1.47M	Buy	7,111 +2,766	+64%	+$579K	0.02%	504
2024 Q3	$881K	Buy	+4,345	New	+$841K	0.01%	629

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

Benjamin Edwards Inc's MTUM Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 6.8% in Q2 2026, selling an estimated $220K and leaving 10,049 shares worth $3.45M. The position accounts for 0.03% of the portfolio, ranked #435.

Benjamin Edwards Inc first reported a position in MTUM in Q3 2024 and has held it in 8 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Benjamin Edwards Inc held 10,049 shares of iShares MSCI USA Momentum Factor ETF worth $3.45M as of Q2 2026.
Benjamin Edwards Inc sold 737 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $220K.
iShares MSCI USA Momentum Factor ETF made up 0.03% of Benjamin Edwards Inc's portfolio in Q2 2026, its #435 holding.
Benjamin Edwards Inc first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2024 and has held it in 8 quarters since.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.