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Dakota Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Dakota Wealth Management’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 		$579K Sell
2,414
-640
-21% -$161K 0.01% 516
2025
Q4 		$764K Hold
3,054
– – 0.01% 462
2025
Q3 		$783K Hold
3,054
– – 0.02% 398
2025
Q2 		$734K Sell
3,054
-98
-3% -$21.4K 0.02% 440
2025
Q1 		$637K Sell
3,152
-146
-4% -$31.2K 0.01% 468
2024
Q4 		$682K Sell
3,298
-45
-1% -$9.43K 0.02% 439
2024
Q3 		$678K Buy
3,343
+546
+20% +$106K 0.02% 449
2024
Q2 		$545K Sell
2,797
-29
-1% -$5.41K 0.01% 493
2024
Q1 		$529K Sell
2,826
-554
-16% -$96.7K 0.01% 493
2023
Q4 		$530K Sell
3,380
-58
-2% -$8.51K 0.02% 410
2023
Q3 		$480K Sell
3,438
-1,027
-23% -$148K 0.02% 412
2023
Q2 		$644K Buy
4,465
+484
+12% +$68.1K 0.03% 338
2023
Q1 		$554K Sell
3,981
-315
-7% -$44.4K 0.04% 350
2022
Q4 		$627K Sell
4,296
-461
-10% -$66.9K 0.04% 312
2022
Q3 		$624K Sell
4,757
-769
-14% -$108K 0.05% 302
2022
Q2 		$754K Sell
5,526
-2,345
-30% -$344K 0.07% 220
2022
Q1 		$1.32M Sell
7,871
-123
-2% -$20.2K 0.11% 175
2021
Q4 		$1.45M Sell
7,994
-213
-3% -$39.3K 0.15% 133
2021
Q3 		$1.44M Sell
8,207
-457
-5% -$81.2K 0.17% 139
2021
Q2 		$1.5M Sell
8,664
-725
-8% -$123K 0.18% 127
2021
Q1 		$1.51M Sell
9,389
-33,302
-78% -$5.51M 0.2% 115
2020
Q4 		$6.89M Buy
42,691
+22,767
+114% +$3.49M 0.9% 28
2020
Q3 		$2.94M Sell
19,924
-765
-4% -$109K 0.46% 68
2020
Q2 		$2.71M Buy
20,689
+310
+2% +$37.5K 0.46% 64
2020
Q1 		$2.17M Buy
20,379
+417
+2% +$51.5K 0.47% 59
2019
Q4 		$2.51M Sell
19,962
-406
-2% -$49.3K 0.4% 76
2019
Q3 		$2.43M Buy
20,368
+4,359
+27% +$525K 0.42% 69
2019
Q2 		$1.9M Buy
16,009
+2,223
+16% +$255K 0.36% 76
2019
Q1 		$1.55M Buy
13,786
+7,585
+122% +$815K 0.31% 82
2018
Q4 		$738K Hold
6,201
– – 0.17% 115
2018
Q3 		$738K Buy
+6,201
New +$713K 0.17% 117

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 $22.6B AUM 40.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Dakota Wealth Management's MTUM Position: Q1 2026 in Review

Dakota Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 21% in Q1 2026, selling an estimated $161K and leaving 2,414 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #516.

Dakota Wealth Management first reported a position in MTUM in Q3 2018 and has held it in 31 quarters since. The position peaked at $6.89M in Q4 2020. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Dakota Wealth Management held 2,414 shares of iShares MSCI USA Momentum Factor ETF worth $579K as of Q1 2026.
  • Dakota Wealth Management sold 640 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $161K.
  • iShares MSCI USA Momentum Factor ETF made up 0.01% of Dakota Wealth Management's portfolio in Q1 2026, its #516 holding.
  • Dakota Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2018 and has held it in 31 quarters since.
  • Dakota Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $6.89M in Q4 2020.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.