Corient Private Wealth
MTUM icon

Corient Private Wealth’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Corient Private Wealth’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 		$119M Sell
346,128
-627,890
-64% -$187M 0.16% 123
2026
Q1 		$234M Buy
974,018
+82,399
+9% +$20.7M 0.33% 63
2025
Q4 		$223M Buy
891,619
+174,883
+24% +$43.9M 0.3% 69
2025
Q3 		$184M Sell
716,736
-99,189
-12% -$24.3M 0.29% 71
2025
Q2 		$196M Buy
815,925
+63,227
+8% +$13.8M 0.26% 70
2025
Q1 		$152M Buy
752,698
+69,145
+10% +$14.8M 0.25% 89
2024
Q4 		$141M Buy
683,553
+17,512
+3% +$3.67M 0.23% 100
2024
Q3 		$135M Buy
666,041
+6,712
+1% +$1.3M 0.21% 106
2024
Q2 		$128M Buy
659,329
+3,740
+0.6% +$698K 0.22% 102
2024
Q1 		$123M Sell
655,589
-631
-0.1% -$110K 0.22% 107
2023
Q4 		$103M Buy
656,220
+3,269
+0.5% +$480K 0.19% 121
2023
Q3 		$91.2M Buy
652,951
+13,613
+2% +$1.97M 0.21% 114
2023
Q2 		$92.2M Buy
639,338
+7,784
+1% +$1.09M 0.21% 113
2023
Q1 		$87.8M Buy
631,554
+11,301
+2% +$1.59M 0.24% 108
2022
Q4 		$90.5M Buy
+620,253
New +$90M 0.33% 81

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 22.9% 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

Corient Private Wealth's MTUM Position: Q2 2026 in Review

Corient Private Wealth reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 64% in Q2 2026, selling an estimated $187M and leaving 346,128 shares worth $119M. The position accounts for 0.16% of the portfolio, ranked #123.

Corient Private Wealth first reported a position in MTUM in Q4 2022 and has held it in 15 quarters since. The position peaked at $234M in Q1 2026. 1,211 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Corient Private Wealth held 346,128 shares of iShares MSCI USA Momentum Factor ETF worth $119M as of Q2 2026.
  • Corient Private Wealth sold 627,890 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $187M.
  • iShares MSCI USA Momentum Factor ETF made up 0.16% of Corient Private Wealth's portfolio in Q2 2026, its #123 holding.
  • Corient Private Wealth first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's iShares MSCI USA Momentum Factor ETF position peaked at $234M in Q1 2026.
  • 1,211 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.