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Flow Traders U.S.’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Flow Traders U.S.’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 		$3.45M Buy
+14,390
New +$3.62M 0.11% 159
2025
Q4 		– Sell
-9,680
Closed -$2.48M – 1141
2025
Q3 		$2.48M Buy
+9,680
New +$2.37M 0.1% 191
2024
Q4 		– Sell
-12,162
Closed -$2.47M – 1206
2024
Q3 		$2.47M Buy
+12,162
New +$2.36M 0.13% 166
2023
Q4 		– Sell
-5,901
Closed -$824K – 1008
2023
Q3 		$824K Buy
+5,901
New +$852K 0.04% 370
2023
Q2 		– Sell
-21,047
Closed -$2.93M – 1022
2023
Q1 		$2.93M Buy
+21,047
New +$2.97M 0.12% 131
2022
Q3 		– Sell
-14,471
Closed -$1.97M – 1162
2022
Q2 		$1.97M Buy
14,471
+2,059
+17% +$302K 0.11% 191
2022
Q1 		$2.09M Sell
12,412
-373
-3% -$61.4K 0.07% 236
2021
Q4 		$2.33M Buy
+12,785
New +$2.36M 0.12% 135
2021
Q3 		– Sell
-18,857
Closed -$3.27M – 1109
2021
Q2 		$3.27M Buy
18,857
+1,910
+11% +$324K 0.16% 145
2021
Q1 		$2.73M Buy
16,947
+9,503
+128% +$1.57M 0.15% 128
2020
Q4 		$1.2M Buy
+7,444
New +$1.14M 0.08% 206
2020
Q2 		– Sell
-2,843
Closed -$303K – 509
2020
Q1 		$303K Sell
2,843
-6,071
-68% -$750K 0.02% 312
2019
Q4 		$1.12M Buy
+8,914
New +$1.08M 0.09% 125
2017
Q1 		– Sell
-12,054
Closed -$914K – 432
2016
Q4 		$914K Buy
12,054
+10,004
+488% +$759K 0.06% 166
2016
Q3 		$159K Buy
+2,050
New +$159K 0.01% 229

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 $22.6B AUM 40.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Flow Traders U.S.'s MTUM Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2026: 14,390 shares worth $3.45M. The stake represents 0.11% of the portfolio and ranks #159 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in MTUM as recently as Q3 2025.

Flow Traders U.S. first reported a position in MTUM in Q3 2016 and has held it in 15 quarters since. 1,052 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Flow Traders U.S. held 14,390 shares of iShares MSCI USA Momentum Factor ETF worth $3.45M as of Q1 2026.
  • iShares MSCI USA Momentum Factor ETF was a new Flow Traders U.S. position in Q1 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.11% of Flow Traders U.S.'s portfolio in Q1 2026, its #159 holding.
  • Flow Traders U.S. first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2016 and has held it in 15 quarters since.
  • 1,052 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.