G&S Capital’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

G&S Capital’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	–	Sell	-4,397	Closed	-$1.06M	–	160
2026 Q1	$1.06M	Buy	4,397 +67	+2%	+$16.8K	0.37%	77
2025 Q4	$1.08M	Sell	4,330 -65	-1%	-$16.3K	0.38%	73
2025 Q3	$1.13M	Buy	+4,395	New	+$1.08M	0.42%	73
2024 Q4	–	Sell	-5,296	Closed	-$1.07M	–	130
2024 Q3	$1.07M	Sell	5,296 -3,858	-42%	-$747K	0.45%	72
2024 Q2	$1.83M	Buy	+9,154	New	+$1.71M	0.8%	50
2023 Q2	–	Sell	-6,884	Closed	-$957K	–	127
2023 Q1	$957K	Buy	6,884 +14	+0.2%	+$1.98K	0.42%	69
2022 Q4	$1M	Buy	+6,870	New	+$997K	0.44%	61
2022 Q1	–	Sell	-5,051	Closed	-$918K	–	113
2021 Q4	$918K	Buy	+5,051	New	+$931K	0.46%	68
2021 Q1	–	Sell	-4,456	Closed	-$719K	–	117
2020 Q4	$719K	Buy	4,456 +658	+17%	+$101K	0.43%	62
2020 Q3	$560K	Buy	3,798 +185	+5%	+$26.4K	0.4%	57
2020 Q2	$473K	Buy	+3,613	New	+$437K	0.42%	47
2020 Q1	–	Sell	-2,897	Closed	-$363K	–	223
2019 Q4	$363K	Buy	2,897 +2,810	+3,230%	+$341K	0.2%	71
2019 Q3	$10K	Buy	+87	New	+$10.5K	0.01%	171

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

G&S Capital's MTUM Position: Q2 2026 in Review

G&S Capital sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026, closing a stake of 4,397 shares — an estimated $1.06M sold.

G&S Capital first reported a position in MTUM in Q3 2019 and held it in 13 quarters. The position peaked at $1.83M in Q2 2024. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

G&S Capital reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2026 after selling out during the quarter.
G&S Capital sold 4,397 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.06M.
G&S Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and held it in 13 quarters.
G&S Capital's iShares MSCI USA Momentum Factor ETF position peaked at $1.83M in Q2 2024.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.