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Donaldson Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Donaldson Capital 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 		$1.85M Buy
5,406
+15
+0.3% +$4.48K 0.05% 129
2026
Q1 		$1.29M Sell
5,391
-307
-5% -$77.1K 0.04% 132
2025
Q4 		$1.43M Sell
5,698
-226
-4% -$56.7K 0.05% 126
2025
Q3 		$1.52M Sell
5,924
-800
-12% -$196K 0.05% 121
2025
Q2 		$1.62M Sell
6,724
-4,881
-42% -$1.06M 0.06% 114
2025
Q1 		$2.35M Buy
11,605
+758
+7% +$162K 0.09% 99
2024
Q4 		$2.24M Sell
10,847
-1,111
-9% -$233K 0.09% 99
2024
Q3 		$2.42M Sell
11,958
-954
-7% -$185K 0.09% 93
2024
Q2 		$2.52M Sell
12,912
-2,132
-14% -$398K 0.11% 85
2024
Q1 		$2.82M Sell
15,044
-4,412
-23% -$770K 0.12% 82
2023
Q4 		$3.05M Sell
19,456
-9,659
-33% -$1.42M 0.14% 75
2023
Q3 		$4.07M Sell
29,115
-56,544
-66% -$8.16M 0.19% 63
2023
Q2 		$12.4M Sell
85,659
-4,951
-5% -$696K 0.56% 37
2023
Q1 		$12.6M Buy
90,610
+4,068
+5% +$574K 0.6% 38
2022
Q4 		$12.6M Sell
86,542
-1,506
-2% -$218K 0.62% 38
2022
Q3 		$11.6M Sell
88,048
-4,767
-5% -$669K 0.63% 37
2022
Q2 		$12.7M Sell
92,815
-7,555
-8% -$1.11M 0.65% 38
2022
Q1 		$16.9M Buy
100,370
+2,023
+2% +$333K 0.77% 35
2021
Q4 		$17.9M Buy
98,347
+6,155
+7% +$1.13M 0.79% 35
2021
Q3 		$16.2M Buy
92,192
+536
+0.6% +$95.3K 0.82% 36
2021
Q2 		$15.9M Sell
91,656
-3,372
-4% -$571K 0.81% 37
2021
Q1 		$15.3M Buy
95,028
+2,027
+2% +$335K 0.84% 36
2020
Q4 		$15M Buy
93,001
+6,846
+8% +$1.05M 0.89% 32
2020
Q3 		$12.7M Buy
86,155
+458
+0.5% +$65.4K 0.86% 31
2020
Q2 		$11.2M Buy
85,697
+4,617
+6% +$559K 0.81% 34
2020
Q1 		$8.63M Buy
81,080
+2,417
+3% +$299K 0.75% 32
2019
Q4 		$9.88M Buy
78,663
+13,015
+20% +$1.58M 0.67% 35
2019
Q3 		$7.83M Buy
65,648
+13,588
+26% +$1.64M 0.58% 38
2019
Q2 		$6.17M Buy
+52,060
New +$5.96M 0.51% 35

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

Donaldson Capital Management's MTUM Position: Q2 2026 in Review

Donaldson Capital Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.28% in Q2 2026, buying an estimated $4.48K and bringing the position to 5,406 shares worth $1.85M. The position accounts for 0.05% of the portfolio, ranked #129.

Donaldson Capital Management first reported a position in MTUM in Q2 2019 and has held it in 29 quarters since. The position peaked at $17.9M in Q4 2021. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Donaldson Capital Management held 5,406 shares of iShares MSCI USA Momentum Factor ETF worth $1.85M as of Q2 2026.
  • Donaldson Capital Management bought 15 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $4.48K.
  • iShares MSCI USA Momentum Factor ETF made up 0.05% of Donaldson Capital Management's portfolio in Q2 2026, its #129 holding.
  • Donaldson Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2019 and has held it in 29 quarters since.
  • Donaldson Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $17.9M in Q4 2021.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.