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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
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

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

Benjamin Edwards Inc's MTUM Position: Q1 2026 in Review

Benjamin Edwards Inc reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.45% in Q1 2026, selling an estimated $12.3K and leaving 10,786 shares worth $2.59M. The position accounts for 0.03% of the portfolio, ranked #475.

Benjamin Edwards Inc first reported a position in MTUM in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.74M in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Benjamin Edwards Inc held 10,786 shares of iShares MSCI USA Momentum Factor ETF worth $2.59M as of Q1 2026.
  • Benjamin Edwards Inc sold 49 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $12.3K.
  • iShares MSCI USA Momentum Factor ETF made up 0.03% of Benjamin Edwards Inc's portfolio in Q1 2026, its #475 holding.
  • Benjamin Edwards Inc first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2024 and has held it in 7 quarters since.
  • Benjamin Edwards Inc's iShares MSCI USA Momentum Factor ETF position peaked at $2.74M in Q3 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.