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Empire Life Investments’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Empire Life Investments’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
-2,400
Closed -$601K – 119
2025
Q4 		$601K Buy
2,400
+100
+4% +$25.1K 0.03% 106
2025
Q3 		$590K Sell
2,300
-2,400
-51% -$588K 0.03% 104
2025
Q2 		$1.13M Buy
+4,700
New +$1.03M 0.07% 100
2025
Q1 		– Sell
-10,200
Closed -$2.11M – 115
2024
Q4 		$2.11M Buy
10,200
+800
+9% +$168K 0.13% 87
2024
Q3 		$1.91M Buy
9,400
+400
+4% +$77.5K 0.12% 80
2024
Q2 		$1.75M Buy
+9,000
New +$1.68M 0.11% 76
2023
Q3 		– Sell
-1,400
Closed -$202K – 96
2023
Q2 		$202K Sell
1,400
-2,800
-67% -$394K 0.01% 88
2023
Q1 		$584K Sell
4,200
-15,300
-78% -$2.16M 0.04% 82
2022
Q4 		$2.85M Buy
19,500
+5,700
+41% +$827K 0.2% 64
2022
Q3 		$1.81M Buy
13,800
+2,900
+27% +$407K 0.14% 70
2022
Q2 		$1.49M Buy
10,900
+500
+5% +$73.4K 0.11% 75
2022
Q1 		$1.75M Buy
10,400
+2,242
+27% +$369K 0.11% 78
2021
Q4 		$1.48M Sell
8,158
-10,100
-55% -$1.86M 0.09% 80
2021
Q3 		$3.21M Buy
18,258
+2,300
+14% +$409K 0.21% 67
2021
Q2 		$2.77M Buy
15,958
+4,600
+41% +$779K 0.18% 70
2021
Q1 		$1.83M Sell
11,358
-6,500
-36% -$1.07M 0.13% 79
2020
Q4 		$2.88M Buy
17,858
+4,500
+34% +$690K 0.2% 73
2020
Q3 		$1.97M Buy
13,358
+11,000
+466% +$1.57M 0.16% 70
2020
Q2 		$309K Buy
2,358
+926
+65% +$112K 0.03% 88
2020
Q1 		$152K Sell
1,432
-196
-12% -$24.2K 0.01% 104
2019
Q4 		$204K Buy
+1,628
New +$198K 0.02% 92

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $445B AUM 25.58% 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 $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Empire Life Investments's MTUM Position: Q1 2026 in Review

Empire Life Investments sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2026, closing a stake of 2,400 shares — an estimated $601K sold.

Empire Life Investments first reported a position in MTUM in Q4 2019 and held it in 21 quarters. The position peaked at $3.21M in Q3 2021. 1,055 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Empire Life Investments reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Empire Life Investments sold 2,400 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $601K.
  • Empire Life Investments first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and held it in 21 quarters.
  • Empire Life Investments's iShares MSCI USA Momentum Factor ETF position peaked at $3.21M in Q3 2021.
  • 1,055 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Empire Life Investments's 13F filing for Q1 2026, filed 11 May 2026.