Edgestream Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Edgestream Partners’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	-1,936	Closed	-$485K	–	1022
2025 Q4	$485K	Sell	1,936 -165	-8%	-$41.4K	0.01%	816
2025 Q3	$539K	Buy	2,101 +1,159	+123%	+$284K	0.02%	722
2025 Q2	$226K	Sell	942 -652	-41%	-$142K	0.01%	812
2025 Q1	$322K	Buy	1,594 +391	+33%	+$83.6K	0.01%	748
2024 Q4	$249K	Sell	1,203 -610	-34%	-$128K	0.01%	789
2024 Q3	$368K	Buy	+1,813	New	+$351K	0.02%	742
2024 Q2	–	Sell	-1,584	Closed	-$297K	–	970
2024 Q1	$297K	Buy	+1,584	New	+$276K	0.01%	726
2023 Q3	–	Sell	-1,521	Closed	-$219K	–	914
2023 Q2	$219K	Buy	+1,521	New	+$214K	0.02%	677

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 $8.74B AUM 14.62% 1-Year Est. Return

Edgestream Partners's MTUM Position: Q1 2026 in Review

Edgestream Partners sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2026, closing a stake of 1,936 shares — an estimated $485K sold.

Edgestream Partners first reported a position in MTUM in Q2 2023 and held it in 8 quarters. The position peaked at $539K in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Edgestream Partners reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2026 after selling out during the quarter.
Edgestream Partners sold 1,936 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $485K.
Edgestream Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2023 and held it in 8 quarters.
Edgestream Partners's iShares MSCI USA Momentum Factor ETF position peaked at $539K in Q3 2025.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.