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

EWA 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	$609K	Buy	1,777 +340	+24%	+$101K	0.11%	112
2026 Q1	$345K	Sell	1,437 -5	-0.3%	-$1.26K	0.08%	150
2025 Q4	$361K	Sell	1,442 -46	-3%	-$11.5K	0.09%	126
2025 Q3	$382K	Sell	1,488 -58	-4%	-$14.2K	0.11%	102
2025 Q2	$372K	Sell	1,546 -1,039	-40%	-$227K	0.12%	93
2025 Q1	$523K	Sell	2,585 -844	-25%	-$180K	0.19%	57
2024 Q4	$710K	Sell	3,429 -270	-7%	-$56.6K	0.27%	45
2024 Q3	$776K	Buy	3,699 +113	+3%	+$21.9K	0.28%	41
2024 Q2	$698K	Sell	3,586 -8	-0.2%	-$1.49K	0.29%	37
2024 Q1	$664K	Sell	3,594 -46,595	-93%	-$8.13M	0.3%	33
2023 Q4	$8.68M	Buy	50,189 +4,030	+9%	+$591K	4.23%	9
2023 Q3	$6.81M	Sell	46,159 -4,107	-8%	-$593K	4.41%	6
2023 Q2	$7.25M	Buy	50,266 +1,981	+4%	+$279K	4.97%	6
2023 Q1	$6.77M	Buy	+48,285	New	+$6.81M	5.03%	6

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

EWA LLC's MTUM Position: Q2 2026 in Review

EWA LLC increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 24% in Q2 2026, buying an estimated $101K and bringing the position to 1,777 shares worth $609K. The position accounts for 0.11% of the portfolio, ranked #112.

EWA LLC first reported a position in MTUM in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.68M in Q4 2023. 1,207 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

EWA LLC held 1,777 shares of iShares MSCI USA Momentum Factor ETF worth $609K as of Q2 2026.
EWA LLC bought 340 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $101K.
iShares MSCI USA Momentum Factor ETF made up 0.11% of EWA LLC's portfolio in Q2 2026, its #112 holding.
EWA LLC first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2023 and has held it in 14 quarters since.
EWA LLC's iShares MSCI USA Momentum Factor ETF position peaked at $8.68M in Q4 2023.
1,207 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.