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Foster Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Foster Group’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 		$98.6M Sell
287,607
-30,153
-9% -$9M 2.62% 12
2026
Q1 		$76.3M Buy
317,760
+9,425
+3% +$2.37M 2.27% 13
2025
Q4 		$77.2M Buy
308,335
+7,094
+2% +$1.78M 2.33% 12
2025
Q3 		$77.3M Buy
301,241
+2,207
+0.7% +$540K 2.42% 12
2025
Q2 		$71.9M Sell
299,034
-54
-0% -$11.8K 2.46% 11
2025
Q1 		$60.5M Buy
299,088
+1,081
+0.4% +$231K 2.26% 12
2024
Q4 		$61.7M Buy
298,007
+15,032
+5% +$3.15M 2.35% 12
2024
Q3 		$57.4M Buy
282,975
+5,035
+2% +$975K 2.14% 15
2024
Q2 		$54.2M Buy
277,940
+205,017
+281% +$38.3M 2.13% 15
2024
Q1 		$13.7M Buy
72,923
+6,420
+10% +$1.12M 0.68% 30
2023
Q4 		$9.29M Hold
66,503
– – 0.57% 26
2023
Q3 		$9.29M Buy
66,503
+4,128
+7% +$596K 0.57% 26
2023
Q2 		$9M Buy
62,375
+6,533
+12% +$919K 0.54% 26
2023
Q1 		$7.76M Buy
55,842
+3,301
+6% +$466K 0.49% 26
2022
Q4 		$7.67M Buy
52,541
+741
+1% +$108K 0.57% 25
2022
Q3 		$6.79M Buy
51,800
+3,492
+7% +$490K 0.56% 23
2022
Q2 		$6.59M Buy
48,308
+8,354
+21% +$1.23M 0.47% 25
2022
Q1 		$6.72M Buy
39,954
+21,067
+112% +$3.47M 0.55% 20
2021
Q4 		$3.43M Buy
18,887
+2,491
+15% +$459K 0.3% 26
2021
Q3 		$2.88M Buy
16,396
+4,072
+33% +$724K 0.28% 26
2021
Q2 		$2.14M Buy
12,324
+4,780
+63% +$810K 0.25% 26
2021
Q1 		$1.21M Buy
+7,544
New +$1.25M 0.19% 31

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

Foster Group's MTUM Position: Q2 2026 in Review

Foster Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 9.5% in Q2 2026, selling an estimated $9M and leaving 287,607 shares worth $98.6M. The position accounts for 2.62% of the portfolio, ranked #12.

Foster Group first reported a position in MTUM in Q1 2021 and has held it in 22 quarters since. 1,208 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Foster Group held 287,607 shares of iShares MSCI USA Momentum Factor ETF worth $98.6M as of Q2 2026.
  • Foster Group sold 30,153 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $9M.
  • iShares MSCI USA Momentum Factor ETF made up 2.62% of Foster Group's portfolio in Q2 2026, its #12 holding.
  • Foster Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,208 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.