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Harbor Investment Advisory’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Harbor Investment 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
Q2 		$818K Buy
2,387
+2,204
+1,204% +$658K 0.06% 237
2026
Q1 		$43.9K Sell
183
-42
-19% -$10.6K ﹤0.01% 645
2025
Q4 		$56.3K Buy
225
+70
+45% +$17.6K ﹤0.01% 636
2025
Q3 		$39.8K Sell
155
-8
-5% -$1.96K ﹤0.01% 678
2025
Q2 		$39.2K Buy
163
+118
+262% +$25.7K ﹤0.01% 676
2025
Q1 		$9.1K Hold
45
– – ﹤0.01% 890
2024
Q4 		$9.31K Buy
+45
New +$9.43K ﹤0.01% 885
2023
Q2 		– Sell
-1,107
Closed -$154K – 1366
2023
Q1 		$154K Sell
1,107
-11
-1% -$1.55K 0.02% 402
2022
Q4 		$163K Buy
1,118
+11
+1% +$1.6K 0.03% 378
2022
Q3 		$145K Hold
1,107
– – 0.02% 387
2022
Q2 		$151K Buy
+1,107
New +$163K 0.02% 389
2022
Q1 		– Sell
-20
Closed -$4K – 1366
2021
Q4 		$4K Sell
20
-1,095
-98% -$202K ﹤0.01% 1172
2021
Q3 		$196K Buy
+1,115
New +$198K 0.03% 374

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Harbor Investment Advisory's MTUM Position: Q2 2026 in Review

Harbor Investment Advisory increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1,204% in Q2 2026, buying an estimated $658K and bringing the position to 2,387 shares worth $818K. The position accounts for 0.06% of the portfolio, ranked #237.

Harbor Investment Advisory first reported a position in MTUM in Q3 2021 and has held it in 13 quarters since. 803 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Harbor Investment Advisory held 2,387 shares of iShares MSCI USA Momentum Factor ETF worth $818K as of Q2 2026.
  • Harbor Investment Advisory bought 2,204 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $658K.
  • iShares MSCI USA Momentum Factor ETF made up 0.06% of Harbor Investment Advisory's portfolio in Q2 2026, its #237 holding.
  • Harbor Investment Advisory first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2021 and has held it in 13 quarters since.
  • 803 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.