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Choreo LLC’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Choreo LLC’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 		$9.63M Sell
28,089
-685
-2% -$204K 0.11% 142
2026
Q1 		$6.91M Sell
28,774
-716
-2% -$180K 0.08% 180
2025
Q4 		$7.45M Sell
29,490
-1,760
-6% -$442K 0.1% 139
2025
Q3 		$8.01M Sell
31,250
-1,919
-6% -$470K 0.1% 136
2025
Q2 		$7.97M Sell
33,169
-10,655
-24% -$2.32M 0.11% 130
2025
Q1 		$8.86M Buy
43,824
+2,610
+6% +$558K 0.14% 113
2024
Q4 		$8.52M Sell
41,214
-5,026
-11% -$1.05M 0.12% 122
2024
Q3 		$9.32M Sell
46,240
-1,998
-4% -$387K 0.14% 111
2024
Q2 		$9.42M Buy
48,238
+2,065
+4% +$385K 0.16% 95
2024
Q1 		$8.65M Buy
46,173
+625
+1% +$109K 0.22% 68
2023
Q4 		$7.15M Sell
45,548
-12,126
-21% -$1.78M 0.19% 77
2023
Q3 		$8.08M Sell
57,674
-27,711
-32% -$4M 0.29% 57
2023
Q2 		$12.3M Buy
85,385
+7,487
+10% +$1.05M 0.42% 49
2023
Q1 		$10.8M Buy
+77,898
New +$11M 0.38% 48

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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

Choreo LLC's MTUM Position: Q2 2026 in Review

Choreo LLC reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.4% in Q2 2026, selling an estimated $204K and leaving 28,089 shares worth $9.63M. The position accounts for 0.11% of the portfolio, ranked #142.

Choreo LLC first reported a position in MTUM in Q1 2023 and has held it in 14 quarters since. The position peaked at $12.3M in Q2 2023. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Choreo LLC held 28,089 shares of iShares MSCI USA Momentum Factor ETF worth $9.63M as of Q2 2026.
  • Choreo LLC sold 685 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $204K.
  • iShares MSCI USA Momentum Factor ETF made up 0.11% of Choreo LLC's portfolio in Q2 2026, its #142 holding.
  • Choreo LLC first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2023 and has held it in 14 quarters since.
  • Choreo LLC's iShares MSCI USA Momentum Factor ETF position peaked at $12.3M in Q2 2023.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.