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

Blalock Williams’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 		$1.63M Buy
6,795
+1,045
+18% +$263K 1.26% 20
2025
Q4 		$1.44M Buy
5,750
+2,259
+65% +$567K 1.15% 24
2025
Q3 		$895K Buy
3,491
+259
+8% +$63.4K 0.78% 33
2025
Q2 		$777K Buy
3,232
+102
+3% +$22.3K 0.78% 35
2025
Q1 		$633K Buy
3,130
+278
+10% +$59.4K 0.71% 39
2024
Q4 		$590K Buy
+2,852
New +$598K 0.69% 39

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

Blalock Williams's MTUM Position: Q1 2026 in Review

Blalock Williams increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 18% in Q1 2026, buying an estimated $263K and bringing the position to 6,795 shares worth $1.63M. The position accounts for 1.26% of the portfolio, ranked #20.

Blalock Williams first reported a position in MTUM in Q4 2024 and has held it in 6 quarters since. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Blalock Williams held 6,795 shares of iShares MSCI USA Momentum Factor ETF worth $1.63M as of Q1 2026.
  • Blalock Williams bought 1,045 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $263K.
  • iShares MSCI USA Momentum Factor ETF made up 1.26% of Blalock Williams's portfolio in Q1 2026, its #20 holding.
  • Blalock Williams first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 6 quarters since.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Blalock Williams's 13F filing for Q1 2026, filed 14 May 2026.