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Clark Capital Management Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Clark Capital Management Group’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 		$229K Sell
954
-40
-4% -$10.1K ﹤0.01% 491
2025
Q4 		$249K Buy
994
+41
+4% +$10.3K ﹤0.01% 455
2025
Q3 		$244K Sell
953
-286,557
-100% -$70.2M ﹤0.01% 418
2025
Q2 		$69.1M Buy
+287,510
New +$62.7M 0.48% 58
2024
Q3 		– Sell
-7,383
Closed -$1.44M – 421
2024
Q2 		$1.44M Sell
7,383
-234,613
-97% -$43.8M 0.01% 256
2024
Q1 		$45.3M Buy
+241,996
New +$42.2M 0.34% 83
2022
Q2 		– Sell
-101,374
Closed -$17.1M – 371
2022
Q1 		$17.1M Sell
101,374
-11,935
-11% -$1.96M 0.19% 157
2021
Q4 		$20.6M Sell
113,309
-1,161,850
-91% -$214M 0.25% 148
2021
Q3 		$224M Buy
1,275,159
+1,220,931
+2,251% +$217M 3.06% 2
2021
Q2 		$9.4M Buy
54,228
+24,836
+84% +$4.21M 0.13% 159
2021
Q1 		$4.73M Buy
29,392
+11,600
+65% +$1.92M 0.07% 181
2020
Q4 		$2.87M Sell
17,792
-523,940
-97% -$80.3M 0.05% 208
2020
Q3 		$79.9M Buy
541,732
+534,493
+7,384% +$76.4M 1.5% 7
2020
Q2 		$948K Sell
7,239
-3,656
-34% -$442K 0.02% 226
2020
Q1 		$1.16M Sell
10,895
-16,979
-61% -$2.1M 0.03% 200
2019
Q4 		$3.5M Sell
27,874
-488,441
-95% -$59.3M 0.07% 157
2019
Q3 		$61.6M Buy
516,315
+140,899
+38% +$17M 1.4% 16
2019
Q2 		$44.5M Buy
+375,416
New +$43M 0.94% 22
2018
Q4 		– Sell
-68,732
Closed -$8.18M – 321
2018
Q3 		$8.18M Sell
68,732
-242,132
-78% -$27.9M 0.21% 109
2018
Q2 		$34.1M Sell
310,864
-289,766
-48% -$31.7M 0.98% 28
2018
Q1 		$63.6M Buy
600,630
+28,268
+5% +$3.08M 1.99% 4
2017
Q4 		$59M Buy
572,362
+18,162
+3% +$1.83M 1.8% 6
2017
Q3 		$53M Buy
554,200
+128,407
+30% +$11.9M 1.79% 5
2017
Q2 		$37.8M Buy
425,793
+390,482
+1,106% +$33.8M 1.47% 10
2017
Q1 		$2.92M Sell
35,311
-3,048
-8% -$244K 0.13% 141
2016
Q4 		$2.91M Sell
38,359
-2,363
-6% -$179K 0.15% 134
2016
Q3 		$3.15M Buy
+40,722
New +$3.16M 0.18% 139

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 $8.74B AUM 14.62% 1-Year Est. Return

Clark Capital Management Group's MTUM Position: Q1 2026 in Review

Clark Capital Management Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4% in Q1 2026, selling an estimated $10.1K and leaving 954 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Clark Capital Management Group first reported a position in MTUM in Q3 2016 and has held it in 27 quarters since. The position peaked at $224M in Q3 2021. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Clark Capital Management Group held 954 shares of iShares MSCI USA Momentum Factor ETF worth $229K as of Q1 2026.
  • Clark Capital Management Group sold 40 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $10.1K.
  • iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Clark Capital Management Group's portfolio in Q1 2026, its #491 holding.
  • Clark Capital Management Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2016 and has held it in 27 quarters since.
  • Clark Capital Management Group's iShares MSCI USA Momentum Factor ETF position peaked at $224M in Q3 2021.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.