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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Duncker Streett & Co's MTUM Position: Q1 2026 in Review

Duncker Streett & Co held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q1 2026 at 120 shares worth $28.8K. The position accounts for 0.01% of the portfolio, ranked #367.

Duncker Streett & Co first reported a position in MTUM in Q4 2019 and has held it in 11 quarters since. The position peaked at $30.8K in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Duncker Streett & Co held 120 shares of iShares MSCI USA Momentum Factor ETF worth $28.8K as of Q1 2026.
Duncker Streett & Co left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Momentum Factor ETF made up 0.01% of Duncker Streett & Co's portfolio in Q1 2026, its #367 holding.
Duncker Streett & Co first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 11 quarters since.
Duncker Streett & Co's iShares MSCI USA Momentum Factor ETF position peaked at $30.8K in Q3 2025.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.