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Flagship Harbor Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Flagship Harbor Advisors’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 		$2.31M Sell
6,735
-2,536
-27% -$757K 0.09% 204
2026
Q1 		$2.22M Buy
9,271
+42
+0.5% +$10.6K 0.1% 188
2025
Q4 		$2.31M Buy
9,229
+2,224
+32% +$558K 0.11% 174
2025
Q3 		$1.8M Sell
7,005
-81
-1% -$19.8K 0.08% 217
2025
Q2 		$1.7M Sell
7,086
-40
-0.6% -$8.73K 0.08% 220
2025
Q1 		$1.44M Sell
7,126
-236
-3% -$50.4K 0.08% 228
2024
Q4 		$1.52M Buy
7,362
+3,721
+102% +$780K 0.08% 214
2024
Q3 		$738K Sell
3,641
-66
-2% -$12.8K 0.04% 322
2024
Q2 		$722K Sell
3,707
-39
-1% -$7.28K 0.04% 316
2024
Q1 		$702K Sell
3,746
-105
-3% -$18.3K 0.05% 304
2023
Q4 		$604K Buy
3,851
+49
+1% +$7.19K 0.04% 320
2023
Q3 		$531K Buy
3,802
+119
+3% +$17.2K 0.04% 312
2023
Q2 		$531K Buy
3,683
+363
+11% +$51K 0.04% 314
2023
Q1 		$462K Buy
3,320
+24
+0.7% +$3.39K 0.04% 366
2022
Q4 		$481K Sell
3,296
-88
-3% -$12.8K 0.05% 345
2022
Q3 		$444K Sell
3,384
-201
-6% -$28.2K 0.05% 337
2022
Q2 		$489K Sell
3,585
-1,442
-29% -$212K 0.05% 325
2022
Q1 		$846K Buy
5,027
+631
+14% +$104K 0.08% 243
2021
Q4 		$799K Buy
4,396
+643
+17% +$118K 0.08% 271
2021
Q3 		$651K Hold
3,753
– – 0.07% 298
2021
Q2 		$651K Buy
3,753
+376
+11% +$63.7K 0.07% 299
2021
Q1 		$543K Sell
3,377
-67
-2% -$11.1K 0.06% 325
2020
Q4 		$555K Buy
3,444
+1,198
+53% +$184K 0.07% 282
2020
Q3 		$331K Buy
2,246
+449
+25% +$64.2K 0.04% 340
2020
Q2 		$235K Buy
1,797
+1,053
+142% +$127K 0.03% 423
2020
Q1 		$79K Sell
744
-19
-2% -$2.35K 0.02% 626
2019
Q4 		$96K Sell
763
-49
-6% -$5.95K 0.02% 618
2019
Q3 		$96K Buy
812
+435
+115% +$52.4K 0.02% 595
2019
Q2 		$44K Sell
377
-31
-8% -$3.55K 0.01% 794
2019
Q1 		$45K Hold
408
– – 0.01% 785
2018
Q4 		$40K Sell
408
-4,966
-92% -$532K 0.01% 780
2018
Q3 		$643K Sell
5,374
-940
-15% -$108K 0.12% 185
2018
Q2 		$692K Sell
6,314
-30,651
-83% -$3.36M 0.14% 160
2018
Q1 		$3.79M Buy
36,965
+32,799
+787% +$3.57M 1.13% 11
2017
Q4 		$445K Buy
4,166
+1,600
+62% +$161K 0.13% 189
2017
Q3 		$249K Buy
+2,566
New +$237K 0.08% 276

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

Flagship Harbor Advisors's MTUM Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 27% in Q2 2026, selling an estimated $757K and leaving 6,735 shares worth $2.31M. The position accounts for 0.09% of the portfolio, ranked #204.

Flagship Harbor Advisors first reported a position in MTUM in Q3 2017 and has held it in 36 quarters since. The position peaked at $3.79M in Q1 2018. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Flagship Harbor Advisors held 6,735 shares of iShares MSCI USA Momentum Factor ETF worth $2.31M as of Q2 2026.
  • Flagship Harbor Advisors sold 2,536 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $757K.
  • iShares MSCI USA Momentum Factor ETF made up 0.09% of Flagship Harbor Advisors's portfolio in Q2 2026, its #204 holding.
  • Flagship Harbor Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2017 and has held it in 36 quarters since.
  • Flagship Harbor Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $3.79M in Q1 2018.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.