Envestnet Asset Management
MTUM icon

Envestnet Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Envestnet Asset Management’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 		$2.03B Buy
8,471,268
+587,961
+7% +$148M 0.54% 33
2025
Q4 		$1.97B Buy
7,883,307
+1,689,334
+27% +$424M 0.59% 29
2025
Q3 		$1.59B Sell
6,193,973
-6,445,729
-51% -$1.58B 0.46% 41
2025
Q2 		$3.04B Buy
12,639,702
+1,094,104
+9% +$239M 0.89% 19
2025
Q1 		$2.33B Sell
11,545,598
-1,062,995
-8% -$227M 0.75% 20
2024
Q4 		$2.61B Buy
12,608,593
+4,651,707
+58% +$975M 0.84% 21
2024
Q3 		$1.61B Buy
7,956,886
+60,979
+0.8% +$11.8M 0.52% 30
2024
Q2 		$1.54B Sell
7,895,907
-370,676
-4% -$69.2M 0.54% 30
2024
Q1 		$1.55B Buy
8,266,583
+1,123,507
+16% +$196M 0.58% 28
2023
Q4 		$1.12B Buy
7,143,076
+229,231
+3% +$33.6M 0.46% 39
2023
Q3 		$966M Buy
6,913,845
+277,017
+4% +$40M 0.44% 38
2023
Q2 		$957M Sell
6,636,828
-138,394
-2% -$19.5M 0.42% 38
2023
Q1 		$942M Sell
6,775,222
-3,144,309
-32% -$444M 0.45% 34
2022
Q4 		$1.45B Buy
9,919,531
+4,204,822
+74% +$610M 0.75% 23
2022
Q3 		$750M Buy
5,714,709
+478,628
+9% +$67.1M 0.43% 41
2022
Q2 		$714M Buy
5,236,081
+1,453,453
+38% +$213M 0.4% 46
2022
Q1 		$637M Buy
3,782,628
+124,857
+3% +$20.5M 0.32% 56
2021
Q4 		$665M Sell
3,657,771
-3,076,814
-46% -$567M 0.33% 55
2021
Q3 		$1.18B Buy
6,734,585
+577,288
+9% +$103M 0.65% 27
2021
Q2 		$1.07B Buy
6,157,297
+457,928
+8% +$77.6M 0.61% 30
2021
Q1 		$917M Buy
5,699,369
+2,851,926
+100% +$472M 0.6% 36
2020
Q4 		$459M Sell
2,847,443
-1,540,220
-35% -$236M 0.35% 52
2020
Q3 		$647M Buy
4,387,663
+1,917,473
+78% +$274M 0.57% 36
2020
Q2 		$324M Buy
2,470,190
+355,989
+17% +$43.1M 0.32% 60
2020
Q1 		$225M Buy
2,114,201
+7,615
+0.4% +$941K 0.27% 59
2019
Q4 		$265M Sell
2,106,586
-2,213,446
-51% -$269M 0.28% 58
2019
Q3 		$515M Sell
4,320,032
-990,636
-19% -$119M 0.56% 35
2019
Q2 		$630M Buy
5,310,668
+2,056,969
+63% +$235M 0.79% 26
2019
Q1 		$365M Sell
3,253,699
-1,606,071
-33% -$173M 0.5% 38
2018
Q4 		$487M Buy
4,859,770
+1,398,591
+40% +$150M 0.75% 31
2018
Q3 		$412M Sell
3,461,179
-1,053,277
-23% -$121M 0.71% 33
2018
Q2 		$495M Buy
4,514,456
+886,062
+24% +$97M 1.13% 22
2018
Q1 		$386M Buy
3,628,394
+1,077,356
+42% +$117M 1.09% 24
2017
Q4 		$263M Sell
2,551,038
-12,528
-0.5% -$1.26M 0.59% 34
2017
Q3 		$245M Buy
2,563,566
+1,310,352
+105% +$121M 0.59% 34
2017
Q2 		$111M Buy
1,253,214
+900,156
+255% +$77.9M 0.31% 48
2017
Q1 		$29.2M Sell
353,058
-181,770
-34% -$14.5M 0.09% 144
2016
Q4 		$40.6M Buy
534,828
+108,959
+26% +$8.27M 0.15% 99
2016
Q3 		$33M Buy
425,869
+23,495
+6% +$1.82M 0.13% 126
2016
Q2 		$30.7M Buy
402,374
+58,937
+17% +$4.36M 0.12% 139
2016
Q1 		$25.1M Buy
343,437
+79,106
+30% +$5.52M 0.11% 161
2015
Q4 		$19.4M Buy
264,331
+95,142
+56% +$6.91M 0.09% 209
2015
Q3 		$11.5M Buy
169,189
+47,885
+39% +$3.43M 0.06% 283
2015
Q2 		$8.67M Buy
121,304
+6,039
+5% +$430K 0.04% 419
2015
Q1 		$8.1M Buy
115,265
+24,885
+28% +$1.74M 0.04% 422
2014
Q4 		$6.15M Sell
90,380
-522
-0.6% -$34.6K 0.06% 189
2014
Q3 		$5.9M Sell
90,902
-13,430
-13% -$863K 0.06% 226
2014
Q2 		$6.6M Buy
104,332
+5,103
+5% +$311K 0.07% 217
2014
Q1 		$5.99M Buy
99,229
+12,982
+15% +$788K 0.07% 193
2013
Q4 		$5.18M Buy
86,247
+7,991
+10% +$457K 0.06% 194
2013
Q3 		$4.22M Buy
+78,256
New +$4.2M 0.05% 201

Other funds holding MTUM

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 $377B AUM 19.32% 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 $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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 $9.54B AUM 19.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Envestnet Asset Management's MTUM Position: Q1 2026 in Review

Envestnet Asset Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 7.5% in Q1 2026, buying an estimated $148M and bringing the position to 8,471,268 shares worth $2.03B. The position accounts for 0.54% of the portfolio, ranked #33.

Envestnet Asset Management first reported a position in MTUM in Q3 2013 and has held it in 51 quarters since. The position peaked at $3.04B in Q2 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Envestnet Asset Management held 8,471,268 shares of iShares MSCI USA Momentum Factor ETF worth $2.03B as of Q1 2026.
  • Envestnet Asset Management bought 587,961 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $148M.
  • iShares MSCI USA Momentum Factor ETF made up 0.54% of Envestnet Asset Management's portfolio in Q1 2026, its #33 holding.
  • Envestnet Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2013 and has held it in 51 quarters since.
  • Envestnet Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $3.04B in Q2 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.