BCM
MTUM icon

Berbice Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Berbice Capital Management’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 		$1.34M Sell
5,587
-1,000
-15% -$251K 0.88% 23
2025
Q4 		$1.65M Sell
6,587
-22
-0.3% -$5.52K 0.99% 19
2025
Q3 		$1.69M Sell
6,609
-1,000
-13% -$245K 1.04% 19
2025
Q2 		$1.83M Buy
7,609
+1,627
+27% +$355K 1.28% 16
2025
Q1 		$1.21M Buy
5,982
+557
+10% +$119K 1.04% 20
2024
Q4 		$1.12M Buy
+5,425
New +$1.14M 0.9% 20

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

Berbice Capital Management's MTUM Position: Q1 2026 in Review

Berbice Capital Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 15% in Q1 2026, selling an estimated $251K and leaving 5,587 shares worth $1.34M. The position accounts for 0.88% of the portfolio, ranked #23.

Berbice Capital Management first reported a position in MTUM in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.83M in Q2 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Berbice Capital Management held 5,587 shares of iShares MSCI USA Momentum Factor ETF worth $1.34M as of Q1 2026.
  • Berbice Capital Management sold 1,000 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $251K.
  • iShares MSCI USA Momentum Factor ETF made up 0.88% of Berbice Capital Management's portfolio in Q1 2026, its #23 holding.
  • Berbice Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 6 quarters since.
  • Berbice Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $1.83M in Q2 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Berbice Capital Management's 13F filing for Q1 2026, filed 6 May 2026.