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Eagle Bay Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Eagle Bay Advisors’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 		– Sell
-103
Closed -$25.8K – 215
2025
Q4 		$25.8K Buy
+103
New +$25.9K 0.02% 223
2021
Q4 		– Sell
-400
Closed -$70K – 1204
2021
Q3 		$70K Buy
+400
New +$71.1K 0.04% 318

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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 $8.74B AUM 14.62% 1-Year Est. Return

Eagle Bay Advisors's MTUM Position: Q1 2026 in Review

Eagle Bay Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2026, closing a stake of 103 shares — an estimated $25.8K sold.

Eagle Bay Advisors first reported a position in MTUM in Q3 2021 and held it in 2 quarters. The position peaked at $70K in Q3 2021. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Eagle Bay Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Eagle Bay Advisors sold 103 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $25.8K.
  • Eagle Bay Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2021 and held it in 2 quarters.
  • Eagle Bay Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $70K in Q3 2021.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.