D.J. St. Germain’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

D.J. St. Germain’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	$9.6K	Hold	28	–	–	﹤0.01%	693
2026 Q1	$6.72K	Buy	28 +10	+56%	+$2.51K	﹤0.01%	712
2025 Q4	$4.51K	Hold	18	–	–	﹤0.01%	737
2025 Q3	$4.62K	Hold	18	–	–	﹤0.01%	726
2025 Q2	$4.33K	Hold	18	–	–	﹤0.01%	742
2025 Q1	$3.64K	Buy	+18	New	+$3.85K	﹤0.01%	679
2024 Q3	–	Sell	-35	Closed	-$6.82K	–	798
2024 Q2	$6.82K	Hold	35	–	–	﹤0.01%	582
2024 Q1	$6.56K	Hold	35	–	–	﹤0.01%	584
2023 Q4	$5.49K	Hold	35	–	–	﹤0.01%	607
2023 Q3	$4.89K	Hold	35	–	–	﹤0.01%	583
2023 Q2	$5.05K	Buy	+35	New	+$4.92K	﹤0.01%	587

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

D.J. St. Germain's MTUM Position: Q2 2026 in Review

D.J. St. Germain held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 28 shares worth $9.6K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

D.J. St. Germain first reported a position in MTUM in Q2 2023 and has held it in 11 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

D.J. St. Germain held 28 shares of iShares MSCI USA Momentum Factor ETF worth $9.6K as of Q2 2026.
D.J. St. Germain left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #693 holding.
D.J. St. Germain first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2023 and has held it in 11 quarters since.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.