Envestnet Portfolio Solutions
MTUM icon

Envestnet Portfolio Solutions’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Envestnet Portfolio Solutions’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 		$188M Sell
548,612
-157,762
-22% -$47.1M 0.9% 27
2026
Q1 		$170M Sell
706,374
-14,668
-2% -$3.69M 0.94% 26
2025
Q4 		$180M Buy
721,042
+256,639
+55% +$64.4M 0.63% 38
2025
Q3 		$119M Sell
464,403
-10,498
-2% -$2.57M 0.44% 45
2025
Q2 		$114M Sell
474,901
-31,143
-6% -$6.79M 0.42% 46
2025
Q1 		$102M Sell
506,044
-183,391
-27% -$39.2M 0.39% 49
2024
Q4 		$143M Buy
689,435
+676,419
+5,197% +$142M 0.47% 45
2024
Q3 		$2.64M Sell
13,016
-9,447
-42% -$1.83M 0.01% 572
2024
Q2 		$4.38M Sell
22,463
-17,775
-44% -$3.32M 0.02% 401
2024
Q1 		$7.54M Buy
40,238
+28,580
+245% +$4.99M 0.03% 289
2023
Q4 		$1.83M Buy
11,658
+133
+1% +$19.5K 0.01% 613
2023
Q3 		$1.61M Buy
+11,525
New +$1.66M 0.01% 613

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

Envestnet Portfolio Solutions's MTUM Position: Q2 2026 in Review

Envestnet Portfolio Solutions reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 22% in Q2 2026, selling an estimated $47.1M and leaving 548,612 shares worth $188M. The position accounts for 0.9% of the portfolio, ranked #27.

Envestnet Portfolio Solutions first reported a position in MTUM in Q3 2023 and has held it in 12 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Envestnet Portfolio Solutions held 548,612 shares of iShares MSCI USA Momentum Factor ETF worth $188M as of Q2 2026.
  • Envestnet Portfolio Solutions sold 157,762 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $47.1M.
  • iShares MSCI USA Momentum Factor ETF made up 0.9% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #27 holding.
  • Envestnet Portfolio Solutions first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.