BNP Paribas Financial Markets’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

BNP Paribas Financial Markets’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	$38.3M	Buy	111,711 +94,030	+532%	+$28.1M	0.01%	892
2026 Q1	$4.24M	Sell	17,681 -293,747	-94%	-$73.8M	﹤0.01%	2148
2025 Q4	$78M	Buy	311,428 +55,168	+22%	+$13.9M	0.04%	497
2025 Q3	$65.7M	Buy	256,260 +40,891	+19%	+$10M	0.04%	513
2025 Q2	$51.8M	Sell	215,369 -427,125	-66%	-$93.2M	0.03%	575
2025 Q1	$130M	Buy	642,494 +325,369	+103%	+$69.5M	0.08%	278
2024 Q4	$65.6M	Buy	317,125 +310,782	+4,900%	+$65.1M	0.04%	505
2024 Q3	$1.29M	Sell	6,343 -5,836	-48%	-$1.13M	﹤0.01%	2343
2024 Q2	$2.37M	Buy	12,179 +5,015	+70%	+$936K	﹤0.01%	1826
2024 Q1	$1.34M	Buy	7,164 +6,199	+642%	+$1.08M	﹤0.01%	2305
2023 Q4	$151K	Sell	965 -488	-34%	-$71.6K	﹤0.01%	3298
2023 Q3	$203K	Buy	1,453 +278	+24%	+$40.1K	﹤0.01%	3084
2023 Q2	$169K	Buy	1,175 +766	+187%	+$108K	﹤0.01%	3072
2023 Q1	$56.9K	Sell	409 -253	-38%	-$35.7K	﹤0.01%	3414
2022 Q4	$96.6K	Buy	662 +128	+24%	+$18.6K	﹤0.01%	3265
2022 Q3	$70K	Buy	534 +493	+1,202%	+$69.1K	﹤0.01%	3899
2022 Q2	$5.59K	Buy	41 +6	+17%	+$881	﹤0.01%	3811
2022 Q1	$5.89K	Sell	35 -5,393	-99%	-$888K	﹤0.01%	3846
2021 Q4	$987K	Buy	5,428 +5,397	+17,410%	+$995K	﹤0.01%	2603
2021 Q3	$5.44K	Buy	31 +25	+417%	+$4.44K	﹤0.01%	3704
2021 Q2	$1.04K	Buy	+6	New	+$1.02K	﹤0.01%	3940
2016 Q4	–	Sell	-2,784	Closed	-$215K	–	4190
2016 Q3	$215K	Buy	+2,784	New	+$216K	﹤0.01%	1703
2014 Q3	–	Sell	-17,167	Closed	-$1.09M	–	4210
2014 Q2	$1.09M	Hold	17,167	–	–	﹤0.01%	1172
2014 Q1	$1.03M	Buy	+17,167	New	+$1.04M	﹤0.01%	1153

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 22.9% 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

BNP Paribas Financial Markets's MTUM Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 532% in Q2 2026, buying an estimated $28.1M and bringing the position to 111,711 shares worth $38.3M. The position accounts for 0.01% of the portfolio, ranked #892.

BNP Paribas Financial Markets first reported a position in MTUM in Q1 2014 and has held it in 24 quarters since. The position peaked at $130M in Q1 2025. 1,211 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

BNP Paribas Financial Markets held 111,711 shares of iShares MSCI USA Momentum Factor ETF worth $38.3M as of Q2 2026.
BNP Paribas Financial Markets bought 94,030 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $28.1M.
iShares MSCI USA Momentum Factor ETF made up 0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #892 holding.
BNP Paribas Financial Markets first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2014 and has held it in 24 quarters since.
BNP Paribas Financial Markets's iShares MSCI USA Momentum Factor ETF position peaked at $130M in Q1 2025.
1,211 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.