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Gallagher Fiduciary Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Gallagher Fiduciary Advisors’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 		$7.15M Buy
20,845
+689
+3% +$206K 0.24% 35
2026
Q1 		$4.84M Buy
20,156
+4,402
+28% +$1.11M 0.19% 28
2025
Q4 		$3.94M Buy
15,754
+1,924
+14% +$483K 0.13% 45
2025
Q3 		$3.55M Sell
13,830
-16,638
-55% -$4.07M 0.13% 39
2025
Q2 		$7.32M Sell
30,468
-948
-3% -$207K 0.28% 23
2025
Q1 		$6.35M Buy
31,416
+111
+0.4% +$23.7K 0.21% 34
2024
Q4 		$6.48M Sell
31,305
-387
-1% -$81.1K 1.27% 20
2024
Q3 		$6.43M Sell
31,692
-3,259
-9% -$631K 1.3% 18
2024
Q2 		$6.81M Buy
34,951
+5,398
+18% +$1.01M 1.53% 14
2024
Q1 		$5.54M Buy
29,553
+1,149
+4% +$201K 0.2% 24
2023
Q4 		$4.46M Buy
28,404
+10,735
+61% +$1.58M 0.15% 26
2023
Q3 		$2.47M Sell
17,669
-4,527
-20% -$654K 0.22% 28
2023
Q2 		$3.2M Sell
22,196
-994
-4% -$140K 0.24% 30
2023
Q1 		$3.22M Buy
+23,190
New +$3.27M 0.27% 29

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

Gallagher Fiduciary Advisors's MTUM Position: Q2 2026 in Review

Gallagher Fiduciary Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.4% in Q2 2026, buying an estimated $206K and bringing the position to 20,845 shares worth $7.15M. The position accounts for 0.24% of the portfolio, ranked #35.

Gallagher Fiduciary Advisors first reported a position in MTUM in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.32M in Q2 2025. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Gallagher Fiduciary Advisors held 20,845 shares of iShares MSCI USA Momentum Factor ETF worth $7.15M as of Q2 2026.
  • Gallagher Fiduciary Advisors bought 689 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $206K.
  • iShares MSCI USA Momentum Factor ETF made up 0.24% of Gallagher Fiduciary Advisors's portfolio in Q2 2026, its #35 holding.
  • Gallagher Fiduciary Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2023 and has held it in 14 quarters since.
  • Gallagher Fiduciary Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $7.32M in Q2 2025.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.