Cliff Asness’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Cliff Asness’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	$16.1M	Buy	46,941 +9,344	+25%	+$2.79M	0.01%	1285
2026 Q1	$9.02M	Buy	37,597 +9,434	+33%	+$2.37M	﹤0.01%	1394
2025 Q4	$7.05M	Buy	28,163 +8,611	+44%	+$2.16M	﹤0.01%	1378
2025 Q3	$5.01M	Buy	19,552 +6,610	+51%	+$1.62M	﹤0.01%	1453
2025 Q2	$3.11M	Buy	12,942 +3,521	+37%	+$768K	﹤0.01%	1531
2025 Q1	$1.9M	Sell	9,421 -648	-6%	-$138K	﹤0.01%	1638
2024 Q4	$2.08M	Buy	10,069 +3,098	+44%	+$649K	﹤0.01%	1516
2024 Q3	$1.41M	Buy	6,971 +5,674	+437%	+$1.1M	﹤0.01%	1669
2024 Q2	$253K	Buy	+1,297	New	+$242K	﹤0.01%	2335

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

Cliff Asness's MTUM Position: Q2 2026 in Review

Cliff Asness increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 25% in Q2 2026, buying an estimated $2.79M and bringing the position to 46,941 shares worth $16.1M. The position accounts for 0.01% of the portfolio, ranked #1285.

Cliff Asness first reported a position in MTUM in Q2 2024 and has held it in 9 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Cliff Asness held 46,941 shares of iShares MSCI USA Momentum Factor ETF worth $16.1M as of Q2 2026.
Cliff Asness bought 9,344 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $2.79M.
iShares MSCI USA Momentum Factor ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1285 holding.
Cliff Asness first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2024 and has held it in 9 quarters since.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.