Fisher Asset Management
MTUM icon

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

Fisher Asset 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 		$946K Buy
2,758
+1,298
+89% +$387K ﹤0.01% 711
2026
Q1 		$350K Buy
1,460
+282
+24% +$70.9K ﹤0.01% 873
2025
Q4 		$295K Buy
1,178
+211
+22% +$53K ﹤0.01% 897
2025
Q3 		$248K Buy
967
+56
+6% +$13.7K ﹤0.01% 934
2025
Q2 		$219K Sell
911
-1,323
-59% -$289K ﹤0.01% 950
2025
Q1 		$452K Buy
2,234
+785
+54% +$168K ﹤0.01% 807
2024
Q4 		$300K Buy
1,449
+277
+24% +$58K ﹤0.01% 873
2024
Q3 		$238K Sell
1,172
-1,143
-49% -$221K ﹤0.01% 871
2024
Q2 		$451K Buy
2,315
+557
+32% +$104K ﹤0.01% 805
2024
Q1 		$329K Buy
+1,758
New +$307K ﹤0.01% 850
2021
Q2 		– Sell
-1,280
Closed -$206K – 955
2021
Q1 		$206K Buy
+1,280
New +$212K ﹤0.01% 856
2020
Q4 		– Sell
-2,651
Closed -$391K – 942
2020
Q3 		$391K Buy
2,651
+911
+52% +$130K ﹤0.01% 699
2020
Q2 		$228K Buy
+1,740
New +$211K ﹤0.01% 764
2018
Q3 		– Sell
-3,113
Closed -$341K – 834
2018
Q2 		$341K Buy
+3,113
New +$341K ﹤0.01% 688

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

Fisher Asset Management's MTUM Position: Q2 2026 in Review

Fisher Asset Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 89% in Q2 2026, buying an estimated $387K and bringing the position to 2,758 shares worth $946K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

Fisher Asset Management first reported a position in MTUM in Q2 2018 and has held it in 14 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Fisher Asset Management held 2,758 shares of iShares MSCI USA Momentum Factor ETF worth $946K as of Q2 2026.
  • Fisher Asset Management bought 1,298 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $387K.
  • iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #711 holding.
  • Fisher Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and has held it in 14 quarters since.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.