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D.A. Davidson & Co’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

D.A. Davidson & Co’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 		$8.5M Buy
35,437
+8,610
+32% +$2.16M 0.05% 277
2025
Q4 		$6.72M Buy
26,827
+964
+4% +$242K 0.04% 315
2025
Q3 		$6.63M Buy
25,863
+263
+1% +$64.4K 0.04% 306
2025
Q2 		$6.15M Buy
25,600
+15,293
+148% +$3.34M 0.04% 295
2025
Q1 		$2.08M Buy
10,307
+2,809
+37% +$600K 0.02% 560
2024
Q4 		$1.55M Buy
7,498
+57
+0.8% +$11.9K 0.01% 640
2024
Q3 		$1.51M Buy
7,441
+1,020
+16% +$198K 0.01% 639
2024
Q2 		$1.25M Buy
6,421
+62
+1% +$11.6K 0.01% 661
2024
Q1 		$1.19M Sell
6,359
-13,295
-68% -$2.32M 0.01% 680
2023
Q4 		$3.08M Sell
19,654
-845
-4% -$124K 0.03% 388
2023
Q3 		$2.86M Sell
20,499
-796
-4% -$115K 0.03% 382
2023
Q2 		$3.07M Sell
21,295
-1,778
-8% -$250K 0.03% 375
2023
Q1 		$3.21M Sell
23,073
-108
-0.5% -$15.2K 0.04% 351
2022
Q4 		$3.38M Sell
23,181
-164
-0.7% -$23.8K 0.04% 321
2022
Q3 		$3.06M Sell
23,345
-2,111
-8% -$296K 0.04% 322
2022
Q2 		$3.47M Sell
25,456
-558
-2% -$81.9K 0.04% 305
2022
Q1 		$4.38M Buy
26,014
+614
+2% +$101K 0.05% 279
2021
Q4 		$4.62M Sell
25,400
-885
-3% -$163K 0.05% 276
2021
Q3 		$4.62M Buy
26,285
+38
+0.1% +$6.75K 0.05% 269
2021
Q2 		$4.55M Buy
26,247
+1,276
+5% +$216K 0.05% 272
2021
Q1 		$4.02M Buy
24,971
+37
+0.1% +$6.12K 0.05% 278
2020
Q4 		$4.02M Buy
24,934
+96
+0.4% +$14.7K 0.06% 223
2020
Q3 		$3.66M Sell
24,838
-1,091
-4% -$156K 0.06% 209
2020
Q2 		$3.4M Sell
25,929
-3
-0% -$363 0.06% 206
2020
Q1 		$2.76M Buy
25,932
+670
+3% +$82.8K 0.05% 253
2019
Q4 		$3.17M Buy
25,262
+725
+3% +$88K 0.05% 274
2019
Q3 		$2.93M Sell
24,537
-126
-0.5% -$15.2K 0.05% 273
2019
Q2 		$2.92M Buy
24,663
+598
+2% +$68.5K 0.05% 262
2019
Q1 		$2.43M Buy
24,065
+334
+1% +$35.9K 0.04% 325
2018
Q4 		$2.38M Buy
23,731
+916
+4% +$98.1K 0.05% 298
2018
Q3 		$2.71M Buy
22,815
+985
+5% +$113K 0.05% 296
2018
Q2 		$2.4M Buy
21,830
+1,138
+5% +$125K 0.05% 303
2018
Q1 		$2.19M Buy
20,692
+2,745
+15% +$299K 0.05% 307
2017
Q4 		$1.85M Buy
17,947
+2,203
+14% +$222K 0.04% 338
2017
Q3 		$1.51M Buy
15,744
+438
+3% +$40.5K 0.03% 418
2017
Q2 		$1.36M Buy
15,306
+2,443
+19% +$211K 0.03% 392
2017
Q1 		$1.06M Buy
12,863
+2,962
+30% +$237K 0.03% 427
2016
Q4 		$751K Buy
9,901
+2,899
+41% +$220K 0.02% 538
2016
Q3 		$541K Buy
+7,002
New +$544K 0.01% 607

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 $9.54B AUM 19.86% 1-Year Est. Return

D.A. Davidson & Co's MTUM Position: Q1 2026 in Review

D.A. Davidson & Co increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 32% in Q1 2026, buying an estimated $2.16M and bringing the position to 35,437 shares worth $8.5M. The position accounts for 0.05% of the portfolio, ranked #277.

D.A. Davidson & Co first reported a position in MTUM in Q3 2016 and has held it in 39 quarters since. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • D.A. Davidson & Co held 35,437 shares of iShares MSCI USA Momentum Factor ETF worth $8.5M as of Q1 2026.
  • D.A. Davidson & Co bought 8,610 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $2.16M.
  • iShares MSCI USA Momentum Factor ETF made up 0.05% of D.A. Davidson & Co's portfolio in Q1 2026, its #277 holding.
  • D.A. Davidson & Co first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2016 and has held it in 39 quarters since.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.