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Davenport & Co’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Davenport & 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
Q2 		$4.07M Buy
11,872
+2,910
+32% +$868K 0.02% 414
2026
Q1 		$2.15M Sell
8,962
-180
-2% -$45.2K 0.01% 511
2025
Q4 		$2.29M Buy
9,142
+1,023
+13% +$257K 0.01% 503
2025
Q3 		$2.08M Buy
8,119
+353
+5% +$86.4K 0.01% 517
2025
Q2 		$1.87M Sell
7,766
-18,906
-71% -$4.12M 0.01% 526
2025
Q1 		$5.39M Buy
26,672
+7,643
+40% +$1.63M 0.03% 293
2024
Q4 		$3.94M Buy
19,029
+3,052
+19% +$639K 0.02% 342
2024
Q3 		$3.24M Sell
15,977
-3,653
-19% -$707K 0.02% 361
2024
Q2 		$3.83M Buy
19,630
+804
+4% +$150K 0.02% 334
2024
Q1 		$3.53M Buy
+18,826
New +$3.29M 0.02% 348
2021
Q2 		– Sell
-19,127
Closed -$3.08M – 966
2021
Q1 		$3.08M Sell
19,127
-9,256
-33% -$1.53M 0.03% 229
2020
Q4 		$4.58M Buy
28,383
+1,960
+7% +$300K 0.05% 190
2020
Q3 		$3.9M Sell
26,423
-664
-2% -$94.9K 0.04% 180
2020
Q2 		$3.55M Buy
27,087
+4,354
+19% +$527K 0.04% 179
2020
Q1 		$2.42M Buy
+22,733
New +$2.81M 0.03% 203
2019
Q1 		– Sell
-10,142
Closed -$1.02M – 665
2018
Q4 		$1.02M Sell
10,142
-8,473
-46% -$907K 0.01% 286
2018
Q3 		$2.21M Buy
18,615
+255
+1% +$29.3K 0.03% 234
2018
Q2 		$2.01M Sell
18,360
-19
-0.1% -$2.08K 0.02% 233
2018
Q1 		$1.95M Buy
18,379
+6,485
+55% +$707K 0.02% 229
2017
Q4 		$1.23M Buy
11,894
+4,879
+70% +$491K 0.01% 278
2017
Q3 		$671K Buy
+7,015
New +$649K 0.01% 382
2016
Q4 		– Sell
-12,105
Closed -$937K – 653
2016
Q3 		$937K Buy
+12,105
New +$940K 0.01% 299

Other funds holding MTUM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Davenport & Co's MTUM Position: Q2 2026 in Review

Davenport & Co increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 32% in Q2 2026, buying an estimated $868K and bringing the position to 11,872 shares worth $4.07M. The position accounts for 0.02% of the portfolio, ranked #414.

Davenport & Co first reported a position in MTUM in Q3 2016 and has held it in 22 quarters since. The position peaked at $5.39M in Q1 2025. 310 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Davenport & Co held 11,872 shares of iShares MSCI USA Momentum Factor ETF worth $4.07M as of Q2 2026.
  • Davenport & Co bought 2,910 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $868K.
  • iShares MSCI USA Momentum Factor ETF made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #414 holding.
  • Davenport & Co first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2016 and has held it in 22 quarters since.
  • Davenport & Co's iShares MSCI USA Momentum Factor ETF position peaked at $5.39M in Q1 2025.
  • 310 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.