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

Gilbert Capital 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	$1.45M	Buy	4,225 +5	+0.1%	+$1.49K	1.01%	25
2026 Q1	$1.01M	Sell	4,220 -329	-7%	-$82.7K	0.78%	23
2025 Q4	$1.14M	Sell	4,549 -10,841	-70%	-$2.72M	0.86%	25
2025 Q3	$3.95M	Sell	15,390 -213	-1%	-$52.2K	3.05%	11
2025 Q2	$3.75M	Buy	+15,603	New	+$3.4M	3.11%	11

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

Gilbert Capital Group's MTUM Position: Q2 2026 in Review

Gilbert Capital Group increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.12% in Q2 2026, buying an estimated $1.49K and bringing the position to 4,225 shares worth $1.45M. The position accounts for 1.01% of the portfolio, ranked #25.

Gilbert Capital Group first reported a position in MTUM in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.95M in Q3 2025. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Gilbert Capital Group held 4,225 shares of iShares MSCI USA Momentum Factor ETF worth $1.45M as of Q2 2026.
Gilbert Capital Group bought 5 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.49K.
iShares MSCI USA Momentum Factor ETF made up 1.01% of Gilbert Capital Group's portfolio in Q2 2026, its #25 holding.
Gilbert Capital Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2025 and has held it in 5 quarters since.
Gilbert Capital Group's iShares MSCI USA Momentum Factor ETF position peaked at $3.95M in Q3 2025.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Gilbert Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.