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

Family 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 Q2	$264K	Buy	769 +712	+1,249%	+$212K	0.03%	236
2026 Q1	$13.7K	Hold	57	–	–	﹤0.01%	289
2025 Q4	$14.3K	Hold	57	–	–	﹤0.01%	271
2025 Q3	$14.6K	Hold	57	–	–	﹤0.01%	247
2025 Q2	$13.7K	Buy	+57	New	+$12.4K	﹤0.01%	217
2024 Q2	–	Sell	-2,129	Closed	-$399K	–	191
2024 Q1	$399K	Sell	2,129 -865	-29%	-$151K	0.07%	113
2023 Q4	$470K	Buy	2,994 +296	+11%	+$43.4K	0.1%	92
2023 Q3	$377K	Buy	+2,698	New	+$389K	0.09%	90

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

Family Management's MTUM Position: Q2 2026 in Review

Family Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1,249% in Q2 2026, buying an estimated $212K and bringing the position to 769 shares worth $264K. The position accounts for 0.03% of the portfolio, ranked #236.

Family Management first reported a position in MTUM in Q3 2023 and has held it in 8 quarters since. The position peaked at $470K in Q4 2023. 1,207 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Family Management held 769 shares of iShares MSCI USA Momentum Factor ETF worth $264K as of Q2 2026.
Family Management bought 712 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $212K.
iShares MSCI USA Momentum Factor ETF made up 0.03% of Family Management's portfolio in Q2 2026, its #236 holding.
Family Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2023 and has held it in 8 quarters since.
Family Management's iShares MSCI USA Momentum Factor ETF position peaked at $470K in Q4 2023.
1,207 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.