Bessemer Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bessemer Group’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	$1.15M	Buy	3,341 +186	+6%	+$55.5K	﹤0.01%	971
2026 Q1	$757K	Hold	3,155	–	–	﹤0.01%	1015
2025 Q4	$790K	Hold	3,155	–	–	﹤0.01%	1018
2025 Q3	$809K	Buy	3,155 +275	+10%	+$67.3K	﹤0.01%	712
2025 Q2	$692K	Sell	2,880 -33	-1%	-$7.2K	﹤0.01%	729
2025 Q1	$589K	Sell	2,913 -267	-8%	-$57.1K	﹤0.01%	831
2024 Q4	$658K	Buy	3,180 +1,843	+138%	+$386K	﹤0.01%	838
2024 Q3	$271K	Buy	1,337 +254	+23%	+$49.2K	﹤0.01%	1060
2024 Q2	$212K	Sell	1,083 -83	-7%	-$15.5K	﹤0.01%	1002
2024 Q1	$219K	Hold	1,166	–	–	﹤0.01%	1001
2023 Q4	$183K	Hold	1,166	–	–	﹤0.01%	1056
2023 Q3	$163K	Sell	1,166 -76	-6%	-$11K	﹤0.01%	1078
2023 Q2	$179K	Buy	1,242 +75	+6%	+$10.5K	﹤0.01%	1080
2023 Q1	$162K	Buy	1,167 +954	+448%	+$135K	﹤0.01%	946
2022 Q4	$31K	Hold	213	–	–	﹤0.01%	1230
2022 Q3	$28K	Hold	213	–	–	﹤0.01%	1290
2022 Q2	$29K	Hold	213	–	–	﹤0.01%	1191
2022 Q1	$36K	Sell	213 -164	-44%	-$27K	﹤0.01%	1137
2021 Q4	$69K	Buy	377 +164	+77%	+$30.2K	﹤0.01%	1066
2021 Q3	$37K	Hold	213	–	–	﹤0.01%	1120
2021 Q2	$37K	Hold	213	–	–	﹤0.01%	1124
2021 Q1	$34K	Hold	213	–	–	﹤0.01%	1086
2020 Q4	$34K	Hold	213	–	–	﹤0.01%	1071
2020 Q3	$31K	Hold	213	–	–	﹤0.01%	991
2020 Q2	$28K	Hold	213	–	–	﹤0.01%	1417
2020 Q1	$23K	Hold	213	–	–	﹤0.01%	1344
2019 Q4	$27K	Buy	+213	New	+$25.8K	﹤0.01%	1340
2019 Q1	–	Sell	-1,338	Closed	-$134K	–	1895
2018 Q4	$134K	Sell	1,338 -162,362	-99%	-$17.4M	﹤0.01%	1079
2018 Q3	$19.5M	Sell	163,700 -135,500	-45%	-$15.6M	0.07%	160
2018 Q2	$32.8M	Buy	+299,200	New	+$32.8M	0.13%	136

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

Bessemer Group's MTUM Position: Q2 2026 in Review

Bessemer Group increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 5.9% in Q2 2026, buying an estimated $55.5K and bringing the position to 3,341 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Bessemer Group first reported a position in MTUM in Q2 2018 and has held it in 30 quarters since. The position peaked at $32.8M in Q2 2018. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Bessemer Group held 3,341 shares of iShares MSCI USA Momentum Factor ETF worth $1.15M as of Q2 2026.
Bessemer Group bought 186 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $55.5K.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #971 holding.
Bessemer Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and has held it in 30 quarters since.
Bessemer Group's iShares MSCI USA Momentum Factor ETF position peaked at $32.8M in Q2 2018.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.