Group One Trading
MTUM icon

Group One Trading’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Group One Trading’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 		$264K Sell
1,100
-4,300
-80% -$1.08M ﹤0.01% 3898
2025
Q4 		$1.35M Sell
5,400
-2,200
-29% -$552K ﹤0.01% 2620
2025
Q3 		$1.95M Buy
7,600
+7,500
+7,500% +$1.84M ﹤0.01% 2342
2025
Q2 		$24K Sell
100
-800
-89% -$175K ﹤0.01% 6141
2025
Q1 		$182K Sell
900
-19,200
-96% -$4.1M ﹤0.01% 4102
2024
Q4 		$4.16M Buy
+20,100
New +$4.21M 0.01% 1300

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

Group One Trading's MTUM Position: Q1 2026 in Review

Group One Trading opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2026: 335 shares worth $80.4K. The stake represents ﹤0.01% of the portfolio and ranks #4920 among its holdings. This is a return to the name: Group One Trading previously reported a position in MTUM as recently as Q3 2025.

Group One Trading first reported a position in MTUM in Q4 2024 and has held it in 4 quarters since. The position peaked at $764K in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Group One Trading held 335 shares of iShares MSCI USA Momentum Factor ETF worth $80.4K as of Q1 2026.
  • iShares MSCI USA Momentum Factor ETF was a new Group One Trading position in Q1 2026.
  • iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4920 holding.
  • Group One Trading first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 4 quarters since.
  • Group One Trading's iShares MSCI USA Momentum Factor ETF position peaked at $764K in Q3 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.