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Glen Eagle Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Glen Eagle 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
Q1 		$424K Sell
1,769
-449
-20% -$113K 0.06% 185
2025
Q4 		$555K Buy
2,218
+611
+38% +$153K 0.08% 165
2025
Q3 		$412K Buy
1,607
+910
+131% +$223K 0.06% 198
2025
Q2 		$167K Buy
697
+271
+64% +$59.1K 0.03% 268
2025
Q1 		$86.1K Sell
426
-298
-41% -$63.7K 0.01% 329
2024
Q4 		$150K Buy
724
+124
+21% +$26K 0.02% 266
2024
Q3 		$122K Buy
600
+248
+70% +$48K 0.02% 292
2024
Q2 		$68.7K Hold
352
– – 0.01% 350
2024
Q1 		$66K Hold
352
– – 0.01% 367
2023
Q4 		$55.3K Sell
352
-17
-5% -$2.5K 0.01% 373
2023
Q3 		$51.6K Sell
369
-1
-0.3% -$144 0.01% 376
2023
Q2 		$53.3K Sell
370
-99
-21% -$13.9K 0.01% 369
2023
Q1 		$65.2K Sell
469
-111
-19% -$15.7K 0.02% 341
2022
Q4 		$84.6K Sell
580
-204
-26% -$29.6K 0.02% 296
2022
Q3 		$103K Hold
784
– – 0.03% 267
2022
Q2 		$107K Sell
784
-1,086
-58% -$159K 0.03% 273
2022
Q1 		$315K Sell
1,870
-5,487
-75% -$903K 0.08% 186
2021
Q4 		$1.34M Buy
7,357
+2,519
+52% +$464K 0.35% 64
2021
Q3 		$849K Buy
4,838
+4,455
+1,163% +$792K 0.25% 87
2021
Q2 		$66.4K Buy
+383
New +$64.9K 0.02% 329
2020
Q3 		– Sell
-2
Closed -$266 – 952
2020
Q2 		$266 Hold
2
– – ﹤0.01% 884
2020
Q1 		$215 Sell
2
-3
-60% -$371 ﹤0.01% 831
2019
Q4 		$630 Hold
5
– – ﹤0.01% 855
2019
Q3 		$597 Buy
+5
New +$603 ﹤0.01% 776

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

Glen Eagle Advisors's MTUM Position: Q1 2026 in Review

Glen Eagle Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 20% in Q1 2026, selling an estimated $113K and leaving 1,769 shares worth $424K. The position accounts for 0.06% of the portfolio, ranked #185.

Glen Eagle Advisors first reported a position in MTUM in Q3 2019 and has held it in 24 quarters since. The position peaked at $1.34M in Q4 2021. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Glen Eagle Advisors held 1,769 shares of iShares MSCI USA Momentum Factor ETF worth $424K as of Q1 2026.
  • Glen Eagle Advisors sold 449 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $113K.
  • iShares MSCI USA Momentum Factor ETF made up 0.06% of Glen Eagle Advisors's portfolio in Q1 2026, its #185 holding.
  • Glen Eagle Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and has held it in 24 quarters since.
  • Glen Eagle Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $1.34M in Q4 2021.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.