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

Eagle Strategies’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 		$1.03M Sell
3,010
-2
-0.1% -$597 0.1% 142
2026
Q1 		$723K Buy
3,012
+5
+0.2% +$1.26K 0.09% 152
2025
Q4 		$753K Buy
3,007
+5
+0.2% +$1.25K 0.1% 139
2025
Q3 		$770K Sell
3,002
-12
-0.4% -$2.94K 0.1% 132
2025
Q2 		$724K Sell
3,014
-19
-0.6% -$4.14K 0.11% 125
2025
Q1 		$613K Buy
3,033
+3
+0.1% +$641 0.11% 132
2024
Q4 		$627K Buy
3,030
+6
+0.2% +$1.26K 0.11% 128
2024
Q3 		$613K Buy
3,024
+77
+3% +$14.9K 0.11% 121
2024
Q2 		$574K Buy
+2,947
New +$550K 0.11% 121
2024
Q1 		– Sell
-3,008
Closed -$472K – 311
2023
Q4 		$472K Sell
3,008
-593
-16% -$87K 0.1% 124
2023
Q3 		$503K Sell
3,601
-257
-7% -$37.1K 0.12% 117
2023
Q2 		$557K Sell
3,858
-1,741
-31% -$245K 0.14% 110
2023
Q1 		$779K Sell
5,599
-2,546
-31% -$359K 0.19% 90
2022
Q4 		$1.19M Sell
8,145
-1,590
-16% -$231K 0.36% 66
2022
Q3 		$1.28M Sell
9,735
-3
-0% -$421 0.67% 39
2022
Q2 		$1.33M Sell
9,738
-1,973
-17% -$290K 0.48% 48
2022
Q1 		$1.97M Sell
11,711
-4,638
-28% -$763K 0.77% 36
2021
Q4 		$2.97M Buy
+16,349
New +$3.01M 1.16% 20

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Eagle Strategies's MTUM Position: Q2 2026 in Review

Eagle Strategies reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.07% in Q2 2026, selling an estimated $597 and leaving 3,010 shares worth $1.03M. The position accounts for 0.1% of the portfolio, ranked #142.

Eagle Strategies first reported a position in MTUM in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.97M in Q4 2021. 616 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Eagle Strategies held 3,010 shares of iShares MSCI USA Momentum Factor ETF worth $1.03M as of Q2 2026.
  • Eagle Strategies sold 2 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $597.
  • iShares MSCI USA Momentum Factor ETF made up 0.1% of Eagle Strategies's portfolio in Q2 2026, its #142 holding.
  • Eagle Strategies first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • Eagle Strategies's iShares MSCI USA Momentum Factor ETF position peaked at $2.97M in Q4 2021.
  • 616 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.