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Headlands Technologies’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Headlands Technologies’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 		$288K Buy
+840
New +$251K 0.03% 543
2024
Q4 		– Sell
-1,209
Closed -$245K – 1456
2024
Q3 		$245K Buy
+1,209
New +$234K 0.03% 475

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

Headlands Technologies's MTUM Position: Q2 2026 in Review

Headlands Technologies opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 840 shares worth $288K. The stake represents 0.03% of the portfolio and ranks #543 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in MTUM as recently as Q3 2024.

Headlands Technologies first reported a position in MTUM in Q3 2024 and has held it in 2 quarters since. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Headlands Technologies held 840 shares of iShares MSCI USA Momentum Factor ETF worth $288K as of Q2 2026.
  • iShares MSCI USA Momentum Factor ETF was a new Headlands Technologies position in Q2 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.03% of Headlands Technologies's portfolio in Q2 2026, its #543 holding.
  • Headlands Technologies first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2024 and has held it in 2 quarters since.
  • 1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.