Claro Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Claro Advisors’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	$6.03M	Buy	25,147 +1,036	+4%	+$260K	0.73%	29
2025 Q4	$6.04M	Buy	24,111 +10,485	+77%	+$2.63M	0.82%	25
2025 Q3	$3.49M	Buy	13,626 +3,178	+30%	+$778K	0.51%	40
2025 Q2	$2.51M	Buy	10,448 +333	+3%	+$72.6K	0.41%	49
2025 Q1	$2.04M	Buy	10,115 +67	+0.7%	+$14.3K	0.27%	66
2024 Q4	$2.08M	Buy	+10,048	New	+$2.11M	0.28%	65

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Claro Advisors's MTUM Position: Q1 2026 in Review

Claro Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4.3% in Q1 2026, buying an estimated $260K and bringing the position to 25,147 shares worth $6.03M. The position accounts for 0.73% of the portfolio, ranked #29.

Claro Advisors first reported a position in MTUM in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.04M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Claro Advisors held 25,147 shares of iShares MSCI USA Momentum Factor ETF worth $6.03M as of Q1 2026.
Claro Advisors bought 1,036 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $260K.
iShares MSCI USA Momentum Factor ETF made up 0.73% of Claro Advisors's portfolio in Q1 2026, its #29 holding.
Claro Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 6 quarters since.
Claro Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $6.04M in Q4 2025.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.