Empowered Funds’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Empowered Funds’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	$759K	Sell	2,213 -680	-24%	-$203K	﹤0.01%	1537
2026 Q1	$694K	Buy	2,893 +494	+21%	+$124K	﹤0.01%	1538
2025 Q4	$600K	Buy	+2,399	New	+$602K	0.01%	718
2025 Q2	–	Sell	-12,307	Closed	-$2.49M	–	1813
2025 Q1	$2.49M	Buy	+12,307	New	+$2.63M	0.04%	635

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Empowered Funds's MTUM Position: Q2 2026 in Review

Empowered Funds reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 24% in Q2 2026, selling an estimated $203K and leaving 2,213 shares worth $759K. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

Empowered Funds first reported a position in MTUM in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.49M in Q1 2025. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Empowered Funds held 2,213 shares of iShares MSCI USA Momentum Factor ETF worth $759K as of Q2 2026.
Empowered Funds sold 680 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $203K.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1537 holding.
Empowered Funds first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2025 and has held it in 4 quarters since.
Empowered Funds's iShares MSCI USA Momentum Factor ETF position peaked at $2.49M in Q1 2025.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.