EIA
MTUM icon

Eldridge Investment Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Eldridge Investment 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
Q2 		$2.07M Sell
6,032
-35
-0.6% -$10.4K 0.41% 41
2026
Q1 		$1.46M Hold
6,067
– – 0.32% 51
2025
Q4 		$1.52M Sell
6,067
-11
-0.2% -$2.76K 0.33% 54
2025
Q3 		$1.56M Buy
6,078
+11
+0.2% +$2.69K 0.35% 53
2025
Q2 		$1.46M Hold
6,067
– – 0.3% 62
2025
Q1 		$1.23M Sell
6,067
-15
-0.2% -$3.21K 0.28% 66
2024
Q4 		$1.26M Sell
6,082
-68
-1% -$14.2K 0.29% 68
2024
Q3 		$1.25M Sell
6,150
-10,900
-64% -$2.11M 0.29% 65
2024
Q2 		$3.32M Buy
17,050
+10,900
+177% +$2.03M 0.84% 28
2024
Q1 		$1.15M Hold
6,150
– – 0.3% 73
2023
Q4 		$965K Sell
6,150
-20,974
-77% -$3.08M 0.25% 80
2023
Q3 		$3.79M Sell
27,124
-1,737
-6% -$251K 1.26% 21
2023
Q2 		$4.16M Sell
28,861
-2,642
-8% -$371K 1.36% 22
2023
Q1 		$4.38M Sell
31,503
-1,212
-4% -$171K 1.52% 16
2022
Q4 		$4.77M Sell
32,715
-2,361
-7% -$343K 1.67% 14
2022
Q3 		$4.6M Sell
35,076
-1,930
-5% -$271K 1.78% 14
2022
Q2 		$5.05M Buy
37,006
+3,138
+9% +$461K 1.9% 14
2022
Q1 		$5.7M Sell
33,868
-16,172
-32% -$2.66M 1.93% 12
2021
Q4 		$9.1M Buy
50,040
+609
+1% +$112K 3% 8
2021
Q3 		$8.68M Buy
49,431
+233
+0.5% +$41.4K 3.09% 9
2021
Q2 		$8.53M Buy
49,198
+4,305
+10% +$729K 3.09% 8
2021
Q1 		$7.22M Buy
44,893
+2,475
+6% +$409K 2.79% 9
2020
Q4 		$6.84M Buy
42,418
+2,740
+7% +$420K 2.86% 9
2020
Q3 		$5.85M Buy
39,678
+227
+0.6% +$32.4K 2.75% 9
2020
Q2 		$5.17M Sell
39,451
-427
-1% -$51.7K 2.57% 8
2020
Q1 		$4.25M Sell
39,878
-3,901
-9% -$482K 2.41% 10
2019
Q4 		$5.5M Sell
43,779
-5,884
-12% -$714K 2.69% 10
2019
Q3 		$5.92M Sell
49,663
-19,913
-29% -$2.4M 3.06% 9
2019
Q2 		$8.25M Sell
69,576
-229
-0.3% -$26.2K 4.4% 5
2019
Q1 		$7.83M Sell
69,805
-15,164
-18% -$1.63M 4.21% 5
2018
Q4 		$8.52M Sell
84,969
-14,582
-15% -$1.56M 5.26% 4
2018
Q3 		$11.8M Buy
99,551
+3,107
+3% +$357K 7.58% 3
2018
Q2 		$10.6M Buy
96,444
+5,342
+6% +$585K 7.49% 3
2018
Q1 		$9.65M Buy
91,102
+819
+0.9% +$89.2K 7.22% 3
2017
Q4 		$9.36M Buy
+90,283
New +$9.09M 7.21% 3

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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

Eldridge Investment Advisors's MTUM Position: Q2 2026 in Review

Eldridge Investment Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.58% in Q2 2026, selling an estimated $10.4K and leaving 6,032 shares worth $2.07M. The position accounts for 0.41% of the portfolio, ranked #41.

Eldridge Investment Advisors first reported a position in MTUM in Q4 2017 and has held it in 35 quarters since. The position peaked at $11.8M in Q3 2018. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Eldridge Investment Advisors held 6,032 shares of iShares MSCI USA Momentum Factor ETF worth $2.07M as of Q2 2026.
  • Eldridge Investment Advisors sold 35 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $10.4K.
  • iShares MSCI USA Momentum Factor ETF made up 0.41% of Eldridge Investment Advisors's portfolio in Q2 2026, its #41 holding.
  • Eldridge Investment Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and has held it in 35 quarters since.
  • Eldridge Investment Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $11.8M in Q3 2018.
  • 1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Eldridge Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.