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Dorsey Wright & Associates’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Dorsey Wright & Associates’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 		– Sell
-29,213
Closed -$7.01M – 171
2026
Q1 		$7.01M Buy
29,213
+17,426
+148% +$4.38M 0.87% 38
2025
Q4 		$2.95M Buy
11,787
+167
+1% +$41.9K 0.64% 54
2025
Q3 		$2.98M Sell
11,620
-124
-1% -$30.4K 0.67% 50
2025
Q2 		$2.82M Buy
11,744
+128
+1% +$27.9K 0.67% 51
2025
Q1 		$2.35M Sell
11,616
-313
-3% -$66.9K 0.6% 78
2024
Q4 		$2.47M Sell
11,929
-166
-1% -$34.8K 0.59% 72
2024
Q3 		$2.45M Sell
12,095
-708
-6% -$137K 0.58% 78
2024
Q2 		$2.5M Sell
12,803
-94
-0.7% -$17.5K 0.65% 77
2024
Q1 		$2.42M Sell
12,897
-1,612
-11% -$281K 0.63% 77
2023
Q4 		$2.28M Buy
+14,509
New +$2.13M 0.69% 70
2021
Q1 		– Sell
-238,379
Closed -$38.4M – 340
2020
Q4 		$38.4M Buy
238,379
+34,500
+17% +$5.29M 5.68% 3
2020
Q3 		$30.1M Buy
203,879
+10,124
+5% +$1.45M 5.42% 3
2020
Q2 		$25.7M Buy
193,755
+173,921
+877% +$21M 5.24% 3
2020
Q1 		$2.11M Buy
+19,834
New +$2.45M 0.8% 58
2019
Q4 		– Sell
-28,106
Closed -$3.35M – 326
2019
Q3 		$3.35M Buy
+28,106
New +$3.39M 0.84% 59
2018
Q4 		– Sell
-49,362
Closed -$5.87M – 321
2018
Q3 		$5.87M Sell
49,362
-5,284
-10% -$608K 1.07% 40
2018
Q2 		$6M Buy
54,646
+177
+0.3% +$19.4K 0.88% 44
2018
Q1 		$5.77M Sell
54,469
-1,539
-3% -$168K 0.89% 44
2017
Q4 		$5.78M Buy
56,008
+259
+0.5% +$26.1K 1.04% 42
2017
Q3 		$5.33M Sell
55,749
-1,893
-3% -$175K 1.23% 19
2017
Q2 		$5.12M Buy
+57,642
New +$4.99M 1.58% 8

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

Dorsey Wright & Associates's MTUM Position: Q2 2026 in Review

Dorsey Wright & Associates sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026, closing a stake of 29,213 shares — an estimated $7.01M sold.

Dorsey Wright & Associates first reported a position in MTUM in Q2 2017 and held it in 21 quarters. The position peaked at $38.4M in Q4 2020. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Dorsey Wright & Associates reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Dorsey Wright & Associates sold 29,213 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $7.01M.
  • Dorsey Wright & Associates first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2017 and held it in 21 quarters.
  • Dorsey Wright & Associates's iShares MSCI USA Momentum Factor ETF position peaked at $38.4M in Q4 2020.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.