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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
Q2 		$882K Buy
2,574
+160
+7% +$47.7K 0.02% 457
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

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 22.96% 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

Dakota Wealth Management's MTUM Position: Q2 2026 in Review

Dakota Wealth Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 6.6% in Q2 2026, buying an estimated $47.7K and bringing the position to 2,574 shares worth $882K. The position accounts for 0.02% of the portfolio, ranked #457.

Dakota Wealth Management first reported a position in MTUM in Q3 2018 and has held it in 32 quarters since. The position peaked at $6.89M in Q4 2020. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Dakota Wealth Management held 2,574 shares of iShares MSCI USA Momentum Factor ETF worth $882K as of Q2 2026.
  • Dakota Wealth Management bought 160 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $47.7K.
  • iShares MSCI USA Momentum Factor ETF made up 0.02% of Dakota Wealth Management's portfolio in Q2 2026, its #457 holding.
  • Dakota Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2018 and has held it in 32 quarters since.
  • Dakota Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $6.89M in Q4 2020.
  • 1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.