Citigroup’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $219M | Buy |
637,867
+385,221
| +152% | +$115M | 0.07% | 238 |
|
|
2026
Q1 | $60.6M | Sell |
252,646
-250,306
| -50% | -$62.9M | 0.03% | 571 |
|
|
2025
Q4 | $126M | Buy |
502,952
+203,562
| +68% | +$51.1M | 0.06% | 304 |
|
|
2025
Q3 | $76.8M | Sell |
299,390
-157,005
| -34% | -$38.4M | 0.03% | 470 |
|
|
2025
Q2 | $110M | Sell |
456,395
-444,947
| -49% | -$97.1M | 0.05% | 323 |
|
|
2025
Q1 | $182M | Buy |
901,342
+149,994
| +20% | +$32.1M | 0.09% | 198 |
|
|
2024
Q4 | $155M | Buy |
751,348
+498,312
| +197% | +$104M | 0.09% | 196 |
|
|
2024
Q3 | $51.3M | Buy |
253,036
+234,524
| +1,267% | +$45.4M | 0.03% | 511 |
|
|
2024
Q2 | $3.61M | Buy |
18,512
+11,706
| +172% | +$2.18M | ﹤0.01% | 1865 |
|
|
2024
Q1 | $1.28M | Sell |
6,806
-12,677
| -65% | -$2.21M | ﹤0.01% | 2832 |
|
|
2023
Q4 | $3.06M | Buy |
19,483
+15,859
| +438% | +$2.33M | ﹤0.01% | 1926 |
|
|
2023
Q3 | $506K | Sell |
3,624
-976
| -21% | -$141K | ﹤0.01% | 3055 |
|
|
2023
Q2 | $664K | Sell |
4,600
-1,460
| -24% | -$205K | ﹤0.01% | 3160 |
|
|
2023
Q1 | $843K | Sell |
6,060
-15,215
| -72% | -$2.15M | ﹤0.01% | 2684 |
|
|
2022
Q4 | $3.1M | Buy |
21,275
+18,185
| +589% | +$2.64M | ﹤0.01% | 1746 |
|
|
2022
Q3 | $405K | Sell |
3,090
-1,061
| -26% | -$149K | ﹤0.01% | 3383 |
|
|
2022
Q2 | $566K | Sell |
4,151
-30,368
| -88% | -$4.46M | ﹤0.01% | 3115 |
|
|
2022
Q1 | $5.81M | Sell |
34,519
-354,480
| -91% | -$58.3M | ﹤0.01% | 1582 |
|
|
2021
Q4 | $70.7M | Buy |
388,999
+335,913
| +633% | +$61.9M | 0.04% | 429 |
|
|
2021
Q3 | $9.32M | Sell |
53,086
-762,209
| -93% | -$135M | 0.01% | 1459 |
|
|
2021
Q2 | $141M | Buy |
815,295
+747,326
| +1,100% | +$127M | 0.09% | 209 |
|
|
2021
Q1 | $10.9M | Buy |
67,969
+3,409
| +5% | +$564K | 0.01% | 1321 |
|
|
2020
Q4 | $10.4M | Buy |
64,560
+269
| +0.4% | +$41.2K | 0.01% | 1518 |
|
|
2020
Q3 | $9.48M | Sell |
64,291
-11,546
| -15% | -$1.65M | 0.01% | 1412 |
|
|
2020
Q2 | $9.94M | Buy |
75,837
+22,053
| +41% | +$2.67M | 0.01% | 1295 |
|
|
2020
Q1 | $5.73M | Buy |
53,784
+5,868
| +12% | +$725K | 0.01% | 1549 |
|
|
2019
Q4 | $6.02M | Buy |
47,916
+864
| +2% | +$105K | ﹤0.01% | 1883 |
|
|
2019
Q3 | $5.61M | Buy |
47,052
+5,576
| +13% | +$672K | ﹤0.01% | 1841 |
|
|
2019
Q2 | $4.92M | Buy |
41,476
+4,112
| +11% | +$471K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $4.19M | Sell |
37,364
-2,858
| -7% | -$307K | ﹤0.01% | 1949 |
|
|
2018
Q4 | $4.03M | Buy |
40,222
+9,916
| +33% | +$1.06M | ﹤0.01% | 2012 |
|
|
2018
Q3 | $3.61M | Sell |
30,306
-359,504
| -92% | -$41.4M | ﹤0.01% | 2171 |
|
|
2018
Q2 | $42.8M | Buy |
389,810
+370,406
| +1,909% | +$40.5M | 0.04% | 421 |
|
|
2018
Q1 | $2.06M | Buy |
19,404
+12,410
| +177% | +$1.35M | ﹤0.01% | 2578 |
|
|
2017
Q4 | $721K | Buy |
6,994
+4,065
| +139% | +$409K | ﹤0.01% | 3690 |
|
|
2017
Q3 | $280K | Buy |
2,929
+2,800
| +2,171% | +$259K | ﹤0.01% | 4690 |
|
|
2017
Q2 | $11K | Sell |
129
-345
| -73% | -$29.9K | ﹤0.01% | 6495 |
|
|
2017
Q1 | $39K | Hold |
474
| – | – | ﹤0.01% | 5871 |
|
|
2016
Q4 | $36K | Sell |
474
-129
| -21% | -$9.79K | ﹤0.01% | 6290 |
|
|
2016
Q3 | $47K | Buy |
603
+128
| +27% | +$9.94K | ﹤0.01% | 5700 |
|
|
2016
Q2 | $36K | Buy |
475
+462
| +3,554% | +$34.2K | ﹤0.01% | 5776 |
|
|
2016
Q1 | $1K | Buy |
+13
| New | +$908 | ﹤0.01% | 7312 |
|
|
2015
Q4 | – | Sell |
-82
| Closed | -$6K | – | 7749 |
|
|
2015
Q3 | $6K | Buy |
+82
| New | +$5.87K | ﹤0.01% | 6648 |
|
Other funds holding MTUM
BTI
SOMRS
EWM
Citigroup's MTUM Position: Q2 2026 in Review
Citigroup increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 152% in Q2 2026, buying an estimated $115M and bringing the position to 637,867 shares worth $219M. The position accounts for 0.07% of the portfolio, ranked #238.
Citigroup first reported a position in MTUM in Q3 2015 and has held it in 43 quarters since. 1,045 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.
- Citigroup held 637,867 shares of iShares MSCI USA Momentum Factor ETF worth $219M as of Q2 2026.
- Citigroup bought 385,221 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $115M.
- iShares MSCI USA Momentum Factor ETF made up 0.07% of Citigroup's portfolio in Q2 2026, its #238 holding.
- Citigroup first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2015 and has held it in 43 quarters since.
- 1,045 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.