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Gladstone Institutional Advisory’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Gladstone Institutional Advisory’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
Q1 		$4.46M Sell
18,596
-5,613
-23% -$1.41M 0.17% 140
2025
Q4 		$6.06M Buy
24,209
+350
+1% +$87.9K 0.23% 98
2025
Q3 		$6.12M Sell
23,859
-418
-2% -$102K 0.24% 101
2025
Q2 		$5.83M Sell
24,277
-4,172
-15% -$910K 0.24% 95
2025
Q1 		$5.75M Buy
28,449
+10,716
+60% +$2.29M 0.27% 93
2024
Q4 		$3.67M Sell
17,733
-10
-0.1% -$2.1K 0.17% 139
2024
Q3 		$3.6M Sell
17,743
-5,536
-24% -$1.07M 0.18% 145
2024
Q2 		$4.54M Buy
23,279
+5,867
+34% +$1.09M 0.24% 113
2024
Q1 		$3.26M Sell
17,412
-1,965
-10% -$343K 0.18% 151
2023
Q4 		$3.04M Sell
19,377
-1,177
-6% -$173K 0.17% 150
2023
Q3 		$2.87M Buy
20,554
+1,238
+6% +$179K 0.19% 142
2023
Q2 		$2.79M Sell
19,316
-1,691
-8% -$238K 0.17% 153
2023
Q1 		$2.92M Buy
21,007
+97
+0.5% +$13.7K 0.19% 153
2022
Q4 		$3.05M Buy
20,910
+202
+1% +$29.3K 0.22% 136
2022
Q3 		$2.72M Sell
20,708
-147
-0.7% -$20.6K 0.21% 118
2022
Q2 		$2.84M Buy
20,855
+459
+2% +$67.4K 0.22% 111
2022
Q1 		$3.43M Buy
20,396
+2,729
+15% +$449K 0.23% 115
2021
Q4 		$3.21M Buy
17,667
+14,246
+416% +$2.63M 0.25% 110
2021
Q3 		$601K Sell
3,421
-534
-14% -$94.9K 0.06% 289
2021
Q2 		$686K Sell
3,955
-104
-3% -$17.6K 0.08% 241
2021
Q1 		$653K Buy
4,059
+131
+3% +$21.7K 0.1% 201
2020
Q4 		$634K Buy
3,928
+11
+0.3% +$1.69K 0.13% 142
2020
Q3 		$577K Sell
3,917
-497
-11% -$71K 0.14% 132
2020
Q2 		$578K Sell
4,414
-16,883
-79% -$2.04M 0.15% 117
2020
Q1 		$2.27M Buy
21,297
+4,530
+27% +$560K 0.59% 41
2019
Q4 		$2.1M Sell
16,767
-2,042
-11% -$248K 0.52% 47
2019
Q3 		$2.24M Buy
18,809
+843
+5% +$102K 0.57% 43
2019
Q2 		$2.13M Sell
17,966
-9,944
-36% -$1.14M 0.65% 39
2019
Q1 		$3.13M Sell
27,910
-20,944
-43% -$2.25M 1.15% 24
2018
Q4 		$4.9M Buy
+48,854
New +$5.23M 2.85% 9

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Gladstone Institutional Advisory's MTUM Position: Q1 2026 in Review

Gladstone Institutional Advisory reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 23% in Q1 2026, selling an estimated $1.41M and leaving 18,596 shares worth $4.46M. The position accounts for 0.17% of the portfolio, ranked #140.

Gladstone Institutional Advisory first reported a position in MTUM in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.12M in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Gladstone Institutional Advisory held 18,596 shares of iShares MSCI USA Momentum Factor ETF worth $4.46M as of Q1 2026.
  • Gladstone Institutional Advisory sold 5,613 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $1.41M.
  • iShares MSCI USA Momentum Factor ETF made up 0.17% of Gladstone Institutional Advisory's portfolio in Q1 2026, its #140 holding.
  • Gladstone Institutional Advisory first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 30 quarters since.
  • Gladstone Institutional Advisory's iShares MSCI USA Momentum Factor ETF position peaked at $6.12M in Q3 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.