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

BlackRock’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 		$429M Sell
1,252,332
-371,238
-23% -$111M 0.01% 1331
2026
Q1 		$390M Buy
1,623,570
+27,128
+2% +$6.82M 0.01% 1279
2025
Q4 		$400M Buy
1,596,442
+337,148
+27% +$84.6M 0.01% 1253
2025
Q3 		$323M Buy
1,259,294
+24,930
+2% +$6.11M 0.01% 1356
2025
Q2 		$297M Sell
1,234,364
-113,774
-8% -$24.8M 0.01% 1373
2025
Q1 		$272M Buy
1,348,138
+24,247
+2% +$5.18M 0.01% 1412
2024
Q4 		$274M Buy
1,323,891
+494,991
+60% +$104M 0.01% 1478
2024
Q3 		$168M Sell
828,900
-677,571
-45% -$131M ﹤0.01% 1764
2024
Q2 		$294M Sell
1,506,471
-71,360
-5% -$13.3M 0.01% 1361
2024
Q1 		$296M Buy
1,577,831
+770,064
+95% +$134M 0.01% 1385
2023
Q4 		$127M Sell
807,767
-168,366
-17% -$24.7M ﹤0.01% 1945
2023
Q3 		$136M Sell
976,133
-280,556
-22% -$40.5M ﹤0.01% 1799
2023
Q2 		$181M Buy
1,256,689
+188,883
+18% +$26.6M 0.01% 1642
2023
Q1 		$148M Sell
1,067,806
-788,050
-42% -$111M ﹤0.01% 1767
2022
Q4 		$271M Buy
1,855,856
+763,788
+70% +$111M 0.01% 1308
2022
Q3 		$143M Buy
1,092,068
+81,475
+8% +$11.4M ﹤0.01% 1717
2022
Q2 		$138M Sell
1,010,593
-205,069
-17% -$30.1M ﹤0.01% 1812
2022
Q1 		$205M Sell
1,215,662
-445,786
-27% -$73.4M 0.01% 1663
2021
Q4 		$302M Sell
1,661,448
-75,036
-4% -$13.8M 0.01% 1423
2021
Q3 		$305M Sell
1,736,484
-518,886
-23% -$92.2M 0.01% 1394
2021
Q2 		$391M Buy
2,255,370
+251,135
+13% +$42.5M 0.01% 1237
2021
Q1 		$322M Buy
2,004,235
+843,155
+73% +$139M 0.01% 1370
2020
Q4 		$187M Sell
1,161,080
-34,836
-3% -$5.34M 0.01% 1674
2020
Q3 		$176M Buy
1,195,916
+110,907
+10% +$15.8M 0.01% 1477
2020
Q2 		$142M Sell
1,085,009
-301,232
-22% -$36.5M 0.01% 1603
2020
Q1 		$148M Buy
1,386,241
+214,999
+18% +$26.6M 0.01% 1375
2019
Q4 		$147M Sell
1,171,242
-1,178,448
-50% -$143M 0.01% 1721
2019
Q3 		$280M Buy
2,349,690
+466,608
+25% +$56.2M 0.01% 1151
2019
Q2 		$223M Buy
1,883,082
+34,057
+2% +$3.9M 0.01% 1341
2019
Q1 		$207M Sell
1,849,025
-695,537
-27% -$74.8M 0.01% 1398
2018
Q4 		$255M Buy
2,544,562
+852,266
+50% +$91.2M 0.01% 1135
2018
Q3 		$201M Buy
1,692,296
+26,355
+2% +$3.03M 0.01% 1499
2018
Q2 		$183M Buy
1,665,941
+1,226,903
+279% +$134M 0.01% 1536
2018
Q1 		$46.5M Buy
439,038
+16,254
+4% +$1.77M ﹤0.01% 2306
2017
Q4 		$43.6M Buy
422,784
+37,936
+10% +$3.82M ﹤0.01% 2373
2017
Q3 		$36.8M Buy
384,848
+32,506
+9% +$3.01M ﹤0.01% 2469
2017
Q2 		$31.3M Buy
352,342
+46,516
+15% +$4.03M ﹤0.01% 2523
2017
Q1 		$25.3M Buy
+305,826
New +$24.5M ﹤0.01% 2623

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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

BlackRock's MTUM Position: Q2 2026 in Review

BlackRock reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 23% in Q2 2026, selling an estimated $111M and leaving 1,252,332 shares worth $429M. The position accounts for 0.01% of the portfolio, ranked #1331.

BlackRock first reported a position in MTUM in Q1 2017 and has held it in 38 quarters since. 1,205 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • BlackRock held 1,252,332 shares of iShares MSCI USA Momentum Factor ETF worth $429M as of Q2 2026.
  • BlackRock sold 371,238 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $111M.
  • iShares MSCI USA Momentum Factor ETF made up 0.01% of BlackRock's portfolio in Q2 2026, its #1331 holding.
  • BlackRock first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2017 and has held it in 38 quarters since.
  • 1,205 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.