Brown Brothers Harriman & Co’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Brown Brothers Harriman & Co’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	$274K	Hold	799	–	–	﹤0.01%	810
2026 Q1	$192K	Hold	799	–	–	﹤0.01%	823
2025 Q4	$200K	Hold	799	–	–	﹤0.01%	754
2025 Q3	$205K	Hold	799	–	–	﹤0.01%	685
2025 Q2	$192K	Hold	799	–	–	﹤0.01%	639
2025 Q1	$162K	Sell	799 -38	-5%	-$8.12K	﹤0.01%	600
2024 Q4	$173K	Hold	837	–	–	﹤0.01%	599
2024 Q3	$170K	Buy	837 +38	+5%	+$7.36K	﹤0.01%	612
2024 Q2	$156K	Sell	799 -4	-0.5%	-$746	﹤0.01%	579
2024 Q1	$150K	Buy	803 +633	+372%	+$110K	﹤0.01%	573
2023 Q4	$26.7K	Buy	170 +4	+2%	+$587	﹤0.01%	810
2023 Q3	$23.2K	Buy	+166	New	+$24K	﹤0.01%	815
2020 Q1	–	Sell	-2,449	Closed	-$307K	–	1228
2019 Q4	$307K	Buy	+2,449	New	+$297K	﹤0.01%	377

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

Brown Brothers Harriman & Co's MTUM Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 799 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #810.

Brown Brothers Harriman & Co first reported a position in MTUM in Q4 2019 and has held it in 13 quarters since. The position peaked at $307K in Q4 2019. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Brown Brothers Harriman & Co held 799 shares of iShares MSCI USA Momentum Factor ETF worth $274K as of Q2 2026.
Brown Brothers Harriman & Co left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #810 holding.
Brown Brothers Harriman & Co first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 13 quarters since.
Brown Brothers Harriman & Co's iShares MSCI USA Momentum Factor ETF position peaked at $307K in Q4 2019.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.