BCI
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Brinker Capital Investments’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Brinker Capital Investments’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 		$12.2M Sell
50,939
-8,864
-15% -$2.23M 0.1% 173
2025
Q4 		$15M Buy
59,803
+24,689
+70% +$6.2M 0.11% 167
2025
Q3 		$9M Sell
35,114
-115,791
-77% -$28.4M 0.07% 258
2025
Q2 		$36.3M Buy
150,905
+124,622
+474% +$27.2M 0.31% 52
2025
Q1 		$5.31M Buy
26,283
+594
+2% +$127K 0.05% 332
2024
Q4 		$5.32M Buy
25,689
+22,657
+747% +$4.75M 0.05% 310
2024
Q3 		$615K Buy
3,032
+456
+18% +$88.3K 0.01% 1259
2024
Q2 		$502K Sell
2,576
-97,051
-97% -$18.1M 0.01% 1273
2024
Q1 		$18.7M Buy
99,627
+68,728
+222% +$12M 0.2% 101
2023
Q4 		$4.83M Buy
30,899
+4,822
+18% +$708K 0.06% 311
2023
Q3 		$3.64M Sell
26,077
-11,520
-31% -$1.66M 0.04% 380
2023
Q2 		$5.42M Buy
37,597
+13,901
+59% +$1.95M 0.06% 310
2023
Q1 		$3.29M Buy
23,696
+1,517
+7% +$214K 0.04% 395
2022
Q4 		$3.24M Buy
22,179
+3,491
+19% +$506K 0.06% 299
2022
Q3 		$2.45M Buy
18,688
+357
+2% +$50.1K 0.05% 373
2022
Q2 		$2.5M Sell
18,331
-937
-5% -$138K 0.05% 388
2022
Q1 		$3.24M Sell
19,268
-78
-0.4% -$12.8K 0.05% 360
2021
Q4 		$3.52M Buy
19,346
+304
+2% +$56K 0.05% 369
2021
Q3 		$3.34M Sell
19,042
-368
-2% -$65.4K 0.05% 378
2021
Q2 		$3.37M Sell
19,410
-1,242
-6% -$210K 0.04% 428
2021
Q1 		$3.32M Sell
20,652
-756
-4% -$125K 0.05% 358
2020
Q4 		$3.45M Sell
21,408
-982
-4% -$150K 0.05% 418
2020
Q3 		$3.3M Buy
22,390
+549
+3% +$78.4K 0.06% 321
2020
Q2 		$2.86M Sell
21,841
-10,473
-32% -$1.27M 0.12% 142
2020
Q1 		$3.44M Sell
32,314
-4,822
-13% -$596K 0.16% 121
2019
Q4 		$4.66M Buy
37,136
+6,427
+21% +$780K 0.16% 123
2019
Q3 		$3.66M Sell
30,709
-74,441
-71% -$8.97M 0.13% 148
2019
Q2 		$12.5M Sell
105,150
-189,126
-64% -$21.7M 0.39% 69
2019
Q1 		$33M Sell
294,276
-61,051
-17% -$6.56M 1.06% 28
2018
Q4 		$35.6M Sell
355,327
-256,985
-42% -$27.5M 1.24% 20
2018
Q3 		$72.9M Buy
612,312
+193,285
+46% +$22.2M 2.26% 7
2018
Q2 		$46M Sell
419,027
-232,215
-36% -$25.4M 1.47% 12
2018
Q1 		$69M Buy
651,242
+222,472
+52% +$24.2M 2.22% 6
2017
Q4 		$44.2M Buy
428,770
+5,511
+1% +$555K 1.46% 17
2017
Q3 		$40.5M Buy
423,259
+13,224
+3% +$1.22M 1.44% 19
2017
Q2 		$36.4M Buy
410,035
+3,317
+0.8% +$287K 1.39% 23
2017
Q1 		$33.6M Buy
406,718
+160,199
+65% +$12.8M 1.37% 24
2016
Q4 		$18.7M Buy
246,519
+245,973
+45,050% +$18.7M 0.79% 40
2016
Q3 		$42K Sell
546
-51,770
-99% -$4.02M ﹤0.01% 302
2016
Q2 		$4M Buy
52,316
+92
+0.2% +$6.8K 0.17% 103
2016
Q1 		$3.82M Sell
52,224
-2,779
-5% -$194K 0.16% 106
2015
Q4 		$4.03M Sell
55,003
-50,011
-48% -$3.63M 0.17% 109
2015
Q3 		$7.16M Sell
105,014
-9,000
-8% -$644K 0.31% 71
2015
Q2 		$8.14M Buy
114,014
+14
+0% +$998 0.31% 75
2015
Q1 		$8.01M Hold
114,000
– – 0.3% 81
2014
Q4 		$7.76M Buy
114,000
+53,000
+87% +$3.52M 0.3% 81
2014
Q3 		$3.96M Hold
61,000
– – 0.15% 110
2014
Q2 		$3.86M Hold
61,000
– – 0.14% 119
2014
Q1 		$3.68M Buy
61,000
+30,000
+97% +$1.82M 0.14% 121
2013
Q4 		$1.86M Buy
31,000
+23,000
+288% +$1.32M 0.07% 151
2013
Q3 		$431K Buy
+8,000
New +$430K 0.02% 207

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

Brinker Capital Investments's MTUM Position: Q1 2026 in Review

Brinker Capital Investments reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 15% in Q1 2026, selling an estimated $2.23M and leaving 50,939 shares worth $12.2M. The position accounts for 0.1% of the portfolio, ranked #173.

Brinker Capital Investments first reported a position in MTUM in Q3 2013 and has held it in 51 quarters since. The position peaked at $72.9M in Q3 2018. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Brinker Capital Investments held 50,939 shares of iShares MSCI USA Momentum Factor ETF worth $12.2M as of Q1 2026.
  • Brinker Capital Investments sold 8,864 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $2.23M.
  • iShares MSCI USA Momentum Factor ETF made up 0.1% of Brinker Capital Investments's portfolio in Q1 2026, its #173 holding.
  • Brinker Capital Investments first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2013 and has held it in 51 quarters since.
  • Brinker Capital Investments's iShares MSCI USA Momentum Factor ETF position peaked at $72.9M in Q3 2018.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.