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

Duncker Streett & 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	$41.1K	Hold	120	–	–	0.01%	339
2026 Q1	$28.8K	Hold	120	–	–	0.01%	367
2025 Q4	$30K	Hold	120	–	–	0.01%	356
2025 Q3	$30.8K	Hold	120	–	–	0.01%	358
2025 Q2	$28.8K	Hold	120	–	–	0.01%	360
2025 Q1	$24.3K	Hold	120	–	–	﹤0.01%	365
2024 Q4	$24.8K	Buy	+120	New	+$25.1K	﹤0.01%	379
2021 Q1	–	Sell	-81	Closed	-$13K	–	523
2020 Q4	$13K	Hold	81	–	–	﹤0.01%	433
2020 Q3	$12K	Hold	81	–	–	﹤0.01%	421
2020 Q2	$11K	Hold	81	–	–	﹤0.01%	436
2020 Q1	$9K	Hold	81	–	–	﹤0.01%	445
2019 Q4	$10K	Buy	+81	New	+$9.83K	﹤0.01%	468

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Duncker Streett & Co's MTUM Position: Q2 2026 in Review

Duncker Streett & Co held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 120 shares worth $41.1K. The position accounts for 0.01% of the portfolio, ranked #339.

Duncker Streett & Co first reported a position in MTUM in Q4 2019 and has held it in 12 quarters since. 1,211 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Duncker Streett & Co held 120 shares of iShares MSCI USA Momentum Factor ETF worth $41.1K as of Q2 2026.
Duncker Streett & Co left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #339 holding.
Duncker Streett & Co first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 12 quarters since.
1,211 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.