Freestone Capital Holdings’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Freestone Capital Holdings’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	$285K	Buy	+831	New	+$248K	0.01%	500
2025 Q4	–	Sell	-870	Closed	-$223K	–	582
2025 Q3	$223K	Sell	870 -182	-17%	-$44.6K	0.01%	487
2025 Q2	$253K	Sell	1,052 -58	-5%	-$12.7K	0.01%	393
2025 Q1	$224K	Sell	1,110 -42	-4%	-$8.97K	0.01%	401
2024 Q4	$238K	Buy	+1,152	New	+$241K	0.01%	389
2023 Q1	–	Sell	-1,577	Closed	-$230K	–	393
2022 Q4	$230K	Buy	+1,577	New	+$229K	0.01%	324
2022 Q2	–	Sell	-1,833	Closed	-$308K	–	537
2022 Q1	$308K	Buy	+1,833	New	+$302K	0.01%	463
2021 Q1	–	Sell	-688	Closed	-$111K	–	842
2020 Q4	$111K	Buy	688 +1	+0.1%	+$153	0.01%	420
2020 Q3	$101K	Buy	+687	New	+$98.2K	0.01%	399

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Freestone Capital Holdings's MTUM Position: Q2 2026 in Review

Freestone Capital Holdings opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 831 shares worth $285K. The stake represents 0.01% of the portfolio and ranks #500 among its holdings. This is a return to the name: Freestone Capital Holdings previously reported a position in MTUM as recently as Q3 2025.

Freestone Capital Holdings first reported a position in MTUM in Q3 2020 and has held it in 9 quarters since. The position peaked at $308K in Q1 2022. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Freestone Capital Holdings held 831 shares of iShares MSCI USA Momentum Factor ETF worth $285K as of Q2 2026.
iShares MSCI USA Momentum Factor ETF was a new Freestone Capital Holdings position in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #500 holding.
Freestone Capital Holdings first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2020 and has held it in 9 quarters since.
Freestone Capital Holdings's iShares MSCI USA Momentum Factor ETF position peaked at $308K in Q1 2022.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.