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Equitable Holdings’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Equitable Holdings’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 		$12.8M Buy
50,952
+6,293
+14% +$1.58M 0.08% 236
2025
Q4 		$11.2M Buy
44,659
+11,969
+37% +$3.01M 0.08% 220
2025
Q3 		$8.38M Sell
32,690
-5,765
-15% -$1.41M 0.06% 249
2025
Q2 		$9.24M Buy
38,455
+10,551
+38% +$2.3M 0.08% 216
2025
Q1 		$5.64M Buy
27,904
+5,396
+24% +$1.15M 0.05% 274
2024
Q4 		$4.66M Buy
22,508
+18,383
+446% +$3.85M 0.04% 293
2024
Q3 		$836K Sell
4,125
-1,857
-31% -$360K 0.01% 727
2024
Q2 		$1.17M Sell
5,982
-1,331
-18% -$248K 0.01% 617
2024
Q1 		$1.37M Sell
7,313
-1,228
-14% -$214K 0.02% 544
2023
Q4 		$1.34M Buy
8,541
+420
+5% +$61.6K 0.02% 513
2023
Q3 		$1.13M Sell
8,121
-145,828
-95% -$21.1M 0.02% 508
2023
Q2 		$22.2M Buy
153,949
+21,453
+16% +$3.02M 0.32% 70
2023
Q1 		$18.4M Buy
132,496
+8,727
+7% +$1.23M 0.29% 76
2022
Q4 		$18.1M Buy
123,769
+1,599
+1% +$232K 0.31% 71
2022
Q3 		$16M Buy
122,170
+27,792
+29% +$3.9M 0.31% 69
2022
Q2 		$12.9M Buy
94,378
+15,369
+19% +$2.26M 0.25% 78
2022
Q1 		$13.3M Buy
79,009
+4,291
+6% +$706K 0.22% 80
2021
Q4 		$13.6M Sell
74,718
-5,688
-7% -$1.05M 0.21% 82
2021
Q3 		$14.1M Buy
80,406
+14,501
+22% +$2.58M 0.24% 73
2021
Q2 		$11.4M Buy
65,905
+9,755
+17% +$1.65M 0.2% 77
2021
Q1 		$9.03M Buy
56,150
+11,452
+26% +$1.89M 0.19% 89
2020
Q4 		$7.21M Buy
44,698
+4,337
+11% +$665K 0.16% 99
2020
Q3 		$5.95M Buy
40,361
+6,349
+19% +$907K 0.15% 101
2020
Q2 		$4.46M Buy
34,012
+22,212
+188% +$2.69M 0.13% 112
2020
Q1 		$1.26M Buy
11,800
+2,103
+22% +$260K 0.05% 234
2019
Q4 		$1.22M Buy
+9,697
New +$1.18M 0.04% 268

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $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

Equitable Holdings's MTUM Position: Q1 2026 in Review

Equitable Holdings increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 14% in Q1 2026, buying an estimated $1.58M and bringing the position to 50,952 shares worth $12.8M. The position accounts for 0.08% of the portfolio, ranked #236.

Equitable Holdings first reported a position in MTUM in Q4 2019 and has held it in 26 quarters since. The position peaked at $22.2M in Q2 2023. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Equitable Holdings held 50,952 shares of iShares MSCI USA Momentum Factor ETF worth $12.8M as of Q1 2026.
  • Equitable Holdings bought 6,293 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $1.58M.
  • iShares MSCI USA Momentum Factor ETF made up 0.08% of Equitable Holdings's portfolio in Q1 2026, its #236 holding.
  • Equitable Holdings first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 26 quarters since.
  • Equitable Holdings's iShares MSCI USA Momentum Factor ETF position peaked at $22.2M in Q2 2023.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.