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Harbour Investments’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Harbour Investments’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 		$11M Buy
32,228
+3,070
+11% +$916K 0.15% 126
2026
Q1 		$7M Sell
29,158
-5,627
-16% -$1.41M 0.11% 179
2025
Q4 		$8.71M Sell
34,785
-9,440
-21% -$2.37M 0.18% 108
2025
Q3 		$11.3M Buy
44,225
+5,336
+14% +$1.31M 0.26% 69
2025
Q2 		$9.35M Buy
38,889
+4,716
+14% +$1.03M 0.24% 80
2025
Q1 		$6.91M Sell
34,173
-384
-1% -$82.1K 0.2% 98
2024
Q4 		$7.15M Sell
34,557
-1,102
-3% -$231K 0.21% 84
2024
Q3 		$7.23M Sell
35,659
-658
-2% -$127K 0.22% 78
2024
Q2 		$7.08M Sell
36,317
-64
-0.2% -$11.9K 0.24% 75
2024
Q1 		$6.82M Sell
36,381
-1,095
-3% -$191K 0.24% 73
2023
Q4 		$5.88M Buy
37,476
+605
+2% +$88.8K 0.24% 69
2023
Q3 		$5.15M Sell
36,871
-1,945
-5% -$281K 0.26% 70
2023
Q2 		$5.6M Buy
38,816
+211
+0.5% +$29.7K 0.28% 57
2023
Q1 		$5.37M Buy
38,605
+9,975
+35% +$1.41M 0.29% 56
2022
Q4 		$4.18M Buy
28,630
+5,121
+22% +$743K 0.26% 66
2022
Q3 		$3.21M Hold
23,509
– – 0.22% 85
2022
Q2 		$3.21M Buy
+23,509
New +$3.45M 0.22% 85
2021
Q4 		$8.64M Sell
47,540
-27,992
-37% -$5.16M 0.51% 34
2021
Q3 		$13.3M Buy
75,532
+13,201
+21% +$2.35M 0.42% 46
2021
Q2 		$10.8M Sell
62,331
-2,360
-4% -$400K 0.34% 57
2021
Q1 		$10.4M Buy
+64,691
New +$10.7M 0.37% 52

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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

Harbour Investments's MTUM Position: Q2 2026 in Review

Harbour Investments increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 11% in Q2 2026, buying an estimated $916K and bringing the position to 32,228 shares worth $11M. The position accounts for 0.15% of the portfolio, ranked #126.

Harbour Investments first reported a position in MTUM in Q1 2021 and has held it in 21 quarters since. The position peaked at $13.3M in Q3 2021. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Harbour Investments held 32,228 shares of iShares MSCI USA Momentum Factor ETF worth $11M as of Q2 2026.
  • Harbour Investments bought 3,070 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $916K.
  • iShares MSCI USA Momentum Factor ETF made up 0.15% of Harbour Investments's portfolio in Q2 2026, its #126 holding.
  • Harbour Investments first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's iShares MSCI USA Momentum Factor ETF position peaked at $13.3M in Q3 2021.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.