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Forefront Analytics’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Forefront Analytics’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 		$8.38M Buy
24,434
+200
+0.8% +$59.7K 9.1% 5
2026
Q1 		$5.82M Sell
24,234
-26,412
-52% -$6.64M 5.29% 8
2025
Q4 		$12.7M Buy
50,646
+13,152
+35% +$3.3M 11.19% 3
2025
Q3 		$9.62M Sell
37,494
-3,349
-8% -$820K 9.26% 3
2025
Q2 		$9.82M Sell
40,843
-928
-2% -$202K 10.96% 2
2025
Q1 		$8.44M Buy
41,771
+2,826
+7% +$604K 9.71% 3
2024
Q4 		$8.06M Buy
38,945
+5,233
+16% +$1.1M 3.75% 6
2024
Q3 		$6.84M Sell
33,712
-1,630
-5% -$316K 3.22% 10
2024
Q2 		$6.89M Buy
35,342
+338
+1% +$63.1K 3.3% 11
2024
Q1 		$6.56M Sell
35,004
-1,918
-5% -$335K 3.18% 11
2023
Q4 		$5.79M Sell
36,922
-48,484
-57% -$7.12M 2.86% 15
2023
Q3 		$11.9M Sell
85,406
-10,872
-11% -$1.57M 6.77% 4
2023
Q2 		$13.9M Sell
96,278
-6,903
-7% -$971K 7.92% 3
2023
Q1 		$14.3M Sell
103,181
-3,213
-3% -$453K 7.4% 3
2022
Q4 		$15.5M Sell
106,394
-26,187
-20% -$3.8M 8.27% 2
2022
Q3 		$17.4M Sell
132,581
-617
-0.5% -$86.5K 9.26% 2
2022
Q2 		$18.2M Sell
133,198
-24,485
-16% -$3.6M 8.8% 2
2022
Q1 		$26.5M Buy
157,683
+3,779
+2% +$622K 9.85% 1
2021
Q4 		$28M Buy
153,904
+57,458
+60% +$10.6M 9.36% 1
2021
Q3 		$16.9M Buy
96,446
+637
+0.7% +$113K 6.17% 2
2021
Q2 		$16.6M Buy
95,809
+1,612
+2% +$273K 6.59% 1
2021
Q1 		$15.2M Buy
94,197
+1,705
+2% +$282K 6.46% 1
2020
Q4 		$14.9M Buy
92,492
+2,853
+3% +$437K 6.48% 1
2020
Q3 		$13.2M Buy
89,639
+22,463
+33% +$3.21M 6.17% 1
2020
Q2 		$8.8M Buy
67,176
+6,832
+11% +$827K 5.39% 5
2020
Q1 		$6.43M Sell
60,344
-52,864
-47% -$6.53M 5.13% 4
2019
Q4 		$14.2M Sell
113,208
-2,314
-2% -$281K 5.53% 6
2019
Q3 		$13.8M Buy
115,522
+44,887
+64% +$5.41M 5.68% 5
2019
Q2 		$8.38M Buy
70,635
+14,519
+26% +$1.66M 3.57% 16
2019
Q1 		$6.3M Sell
56,116
-21,427
-28% -$2.3M 4.01% 13
2018
Q4 		$7.77M Buy
+77,543
New +$8.3M 4.3% 9

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

Forefront Analytics's MTUM Position: Q2 2026 in Review

Forefront Analytics increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.83% in Q2 2026, buying an estimated $59.7K and bringing the position to 24,434 shares worth $8.38M. The position accounts for 9.1% of the portfolio, ranked #5.

Forefront Analytics first reported a position in MTUM in Q4 2018 and has held it in 31 quarters since. The position peaked at $28M in Q4 2021. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Forefront Analytics held 24,434 shares of iShares MSCI USA Momentum Factor ETF worth $8.38M as of Q2 2026.
  • Forefront Analytics bought 200 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $59.7K.
  • iShares MSCI USA Momentum Factor ETF made up 9.1% of Forefront Analytics's portfolio in Q2 2026, its #5 holding.
  • Forefront Analytics first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • Forefront Analytics's iShares MSCI USA Momentum Factor ETF position peaked at $28M in Q4 2021.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Forefront Analytics's 13F filing for Q2 2026, filed 13 Aug 2026.