Harvest Investment Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Harvest Investment Services’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	$328K	Sell	958 -17	-2%	-$5.07K	0.05%	298
2026 Q1	$234K	Sell	975 -94	-9%	-$23.6K	0.04%	307
2025 Q4	$268K	Buy	1,069 +246	+30%	+$61.8K	0.05%	276
2025 Q3	$211K	Sell	823 -317	-28%	-$77.6K	0.04%	297
2025 Q2	$274K	Buy	+1,140	New	+$249K	0.06%	262
2020 Q1	–	Sell	-2,952	Closed	-$370K	–	144
2019 Q4	$370K	Buy	+2,952	New	+$358K	0.2%	80

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Harvest Investment Services's MTUM Position: Q2 2026 in Review

Harvest Investment Services reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.7% in Q2 2026, selling an estimated $5.07K and leaving 958 shares worth $328K. The position accounts for 0.05% of the portfolio, ranked #298.

Harvest Investment Services first reported a position in MTUM in Q4 2019 and has held it in 6 quarters since. The position peaked at $370K in Q4 2019. 1,211 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Harvest Investment Services held 958 shares of iShares MSCI USA Momentum Factor ETF worth $328K as of Q2 2026.
Harvest Investment Services sold 17 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $5.07K.
iShares MSCI USA Momentum Factor ETF made up 0.05% of Harvest Investment Services's portfolio in Q2 2026, its #298 holding.
Harvest Investment Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 6 quarters since.
Harvest Investment Services's iShares MSCI USA Momentum Factor ETF position peaked at $370K in Q4 2019.
1,211 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Harvest Investment Services's 13F filing for Q2 2026, filed 14 Aug 2026.