Hill Island Financial’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Hill Island Financial’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	$239K	Buy	+697	New	+$208K	0.05%	84
2025 Q1	–	Sell	-1,182	Closed	-$245K	–	69
2024 Q4	$245K	Sell	1,182 -98	-8%	-$20.5K	0.07%	65
2024 Q3	$259K	Buy	1,280 +3	+0.2%	+$581	0.08%	59
2024 Q2	$249K	Buy	1,277 +1	+0.1%	+$187	0.08%	58
2024 Q1	$239K	Sell	1,276 -109	-8%	-$19K	0.08%	60
2023 Q4	$217K	Buy	+1,385	New	+$203K	0.07%	70
2023 Q3	–	Sell	-1,608	Closed	-$232K	–	56
2023 Q2	$232K	Buy	1,608 +1	+0.1%	+$141	0.09%	52
2023 Q1	$225K	Buy	1,607 +3	+0.2%	+$423	0.09%	51
2022 Q4	$234K	Buy	1,604 +5	+0.3%	+$725	0.1%	55
2022 Q3	$210K	Buy	1,599 +7	+0.4%	+$982	0.1%	46
2022 Q2	$217K	Buy	1,592 +5	+0.3%	+$734	0.1%	44
2022 Q1	$267K	Sell	1,587 -329	-17%	-$54.1K	0.1%	46
2021 Q4	$348K	Buy	+1,916	New	+$353K	0.12%	44

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 22.96% 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

Hill Island Financial's MTUM Position: Q2 2026 in Review

Hill Island Financial opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 697 shares worth $239K. The stake represents 0.05% of the portfolio and ranks #84 among its holdings. This is a return to the name: Hill Island Financial previously reported a position in MTUM as recently as Q4 2024.

Hill Island Financial first reported a position in MTUM in Q4 2021 and has held it in 13 quarters since. The position peaked at $348K in Q4 2021. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Hill Island Financial held 697 shares of iShares MSCI USA Momentum Factor ETF worth $239K as of Q2 2026.
iShares MSCI USA Momentum Factor ETF was a new Hill Island Financial position in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.05% of Hill Island Financial's portfolio in Q2 2026, its #84 holding.
Hill Island Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 13 quarters since.
Hill Island Financial's iShares MSCI USA Momentum Factor ETF position peaked at $348K in Q4 2021.
1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Hill Island Financial's 13F filing for Q2 2026, filed 11 Aug 2026.