EQ LLC’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

EQ LLC’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	$1.37M	Sell	3,983 -2,268	-36%	-$677K	0.34%	41
2026 Q1	$1.5M	Buy	6,251 +254	+4%	+$63.8K	0.42%	33
2025 Q4	$1.5M	Buy	5,997 +2,655	+79%	+$667K	0.43%	38
2025 Q3	$857K	Sell	3,342 -454	-12%	-$111K	0.29%	47
2025 Q2	$912K	Sell	3,796 -23,489	-86%	-$5.12M	0.35%	40
2025 Q1	$5.52M	Buy	27,285 +1,796	+7%	+$384K	2.58%	14
2024 Q4	$5.27M	Buy	25,489 +24,499	+2,475%	+$5.13M	2.48%	13
2024 Q3	$201K	Buy	+990	New	+$192K	0.1%	60
2024 Q2	–	Sell	-1,245	Closed	-$233K	–	55
2024 Q1	$233K	Buy	+1,245	New	+$217K	0.14%	49
2023 Q4	–	Sell	-1,471	Closed	-$206K	–	49
2023 Q3	$206K	Hold	1,471	–	–	0.15%	49
2023 Q2	$212K	Buy	+1,471	New	+$207K	0.17%	45
2021 Q3	–	Sell	-2,095	Closed	-$362K	–	50
2021 Q2	$362K	Sell	2,095 -20	-0.9%	-$3.39K	0.28%	43
2021 Q1	$340K	Buy	+2,115	New	+$350K	0.28%	40

Other funds holding MTUM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

EQ LLC's MTUM Position: Q2 2026 in Review

EQ LLC reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 36% in Q2 2026, selling an estimated $677K and leaving 3,983 shares worth $1.37M. The position accounts for 0.34% of the portfolio, ranked #41.

EQ LLC first reported a position in MTUM in Q1 2021 and has held it in 13 quarters since. The position peaked at $5.52M in Q1 2025. 582 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

EQ LLC held 3,983 shares of iShares MSCI USA Momentum Factor ETF worth $1.37M as of Q2 2026.
EQ LLC sold 2,268 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $677K.
iShares MSCI USA Momentum Factor ETF made up 0.34% of EQ LLC's portfolio in Q2 2026, its #41 holding.
EQ LLC first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and has held it in 13 quarters since.
EQ LLC's iShares MSCI USA Momentum Factor ETF position peaked at $5.52M in Q1 2025.
582 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on EQ LLC's 13F filing for Q2 2026, filed 23 Jul 2026.