BOK Financial Private Wealth’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

BOK Financial Private Wealth’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	–	Sell	-7	Closed	-$1.6K	–	806
2026 Q1	$1.6K	Hold	7	–	–	﹤0.01%	399
2025 Q4	$1.67K	Hold	7	–	–	﹤0.01%	432
2025 Q3	$1.71K	Hold	7	–	–	﹤0.01%	367
2025 Q2	$1.6K	Buy	+7	New	+$1.53K	﹤0.01%	409
2023 Q2	–	Sell	-56	Closed	-$7.79K	–	422
2023 Q1	$7.79K	Buy	+56	New	+$7.9K	﹤0.01%	349
2022 Q4	–	Sell	-1,631	Closed	-$214K	–	375
2022 Q3	$214K	Hold	1,631	–	–	0.02%	166
2022 Q2	$222K	Hold	1,631	–	–	0.02%	169
2022 Q1	$274K	Sell	1,631 -514	-24%	-$84.6K	0.02%	250
2021 Q4	$390K	Hold	2,145	–	–	0.03%	197
2021 Q3	$377K	Sell	2,145 -158	-7%	-$28.1K	0.03%	173
2021 Q2	$399K	Buy	2,303 +672	+41%	+$114K	0.03%	152
2021 Q1	$262K	Buy	+1,631	New	+$270K	0.02%	166
2020 Q3	–	Sell	-2,506	Closed	-$328K	–	170
2020 Q2	$328K	Hold	2,506	–	–	0.03%	137
2020 Q1	$267K	Hold	2,506	–	–	0.03%	151
2019 Q4	$315K	Hold	2,506	–	–	0.03%	152
2019 Q3	$299K	Hold	2,506	–	–	0.04%	99
2019 Q2	$297K	Hold	2,506	–	–	0.04%	96
2019 Q1	$281K	Sell	2,506 -1,700	-40%	-$183K	0.04%	89
2018 Q4	$422K	Hold	4,206	–	–	0.06%	71
2018 Q3	$501K	Hold	4,206	–	–	0.08%	55
2018 Q2	$461K	Hold	4,206	–	–	0.07%	53
2018 Q1	$445K	Hold	4,206	–	–	0.07%	58
2017 Q4	$434K	Sell	4,206 -879	-17%	-$88.5K	0.07%	62
2017 Q3	$487K	Hold	5,085	–	–	0.08%	61
2017 Q2	$452K	Hold	5,085	–	–	0.07%	70
2017 Q1	$420K	Hold	5,085	–	–	0.06%	82
2016 Q4	$386K	Sell	5,085 -3,685	-42%	-$280K	0.06%	91
2016 Q3	$679K	Sell	8,770 -204	-2%	-$15.8K	0.1%	64
2016 Q2	$686K	Buy	+8,974	New	+$664K	0.11%	59

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

BOK Financial Private Wealth's MTUM Position: Q2 2026 in Review

BOK Financial Private Wealth sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026, closing a stake of 7 shares — an estimated $1.6K sold.

BOK Financial Private Wealth first reported a position in MTUM in Q2 2016 and held it in 29 quarters. The position peaked at $686K in Q2 2016. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

BOK Financial Private Wealth reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2026 after selling out during the quarter.
BOK Financial Private Wealth sold 7 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.6K.
BOK Financial Private Wealth first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2016 and held it in 29 quarters.
BOK Financial Private Wealth's iShares MSCI USA Momentum Factor ETF position peaked at $686K in Q2 2016.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.