Hilltop Holdings’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Hilltop Holdings’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	$1.64M	Buy	+4,791	New	+$1.43M	0.13%	175
2026 Q1	–	Sell	-4,832	Closed	-$1.21M	–	823
2025 Q4	$1.21M	Sell	4,832 -9,446	-66%	-$2.37M	0.07%	298
2025 Q3	$3.66M	Buy	14,278 +3,296	+30%	+$807K	0.19%	123
2025 Q2	$2.64M	Sell	10,982 -15,647	-59%	-$3.41M	0.17%	140
2025 Q1	$5.38M	Buy	26,629 +3,609	+16%	+$771K	0.34%	70
2024 Q4	$4.76M	Buy	23,020 +19,702	+594%	+$4.13M	0.3%	80
2024 Q3	$673K	Sell	3,318 -12,146	-79%	-$2.35M	0.04%	406
2024 Q2	$3.01M	Sell	15,464 -10,828	-41%	-$2.02M	0.35%	65
2024 Q1	$4.93M	Buy	+26,292	New	+$4.59M	0.51%	37
2023 Q4	–	Sell	-1,480	Closed	-$207K	–	613
2023 Q3	$207K	Sell	1,480 -5,856	-80%	-$845K	0.02%	535
2023 Q2	$1.06M	Sell	7,336 -7,260	-50%	-$1.02M	0.13%	183
2023 Q1	$2.03M	Sell	14,596 -547	-4%	-$77.2K	0.27%	88
2022 Q4	$2.21M	Sell	15,143 -97	-0.6%	-$14.1K	0.28%	84
2022 Q3	$2M	Buy	15,240 +418	+3%	+$58.6K	0.27%	85
2022 Q2	$2.02M	Sell	14,822 -2,973	-17%	-$437K	0.27%	82
2022 Q1	$2.99M	Buy	17,795 +69	+0.4%	+$11.4K	0.34%	66
2021 Q4	$3.22M	Buy	17,726 +907	+5%	+$167K	0.34%	66
2021 Q3	$2.95M	Buy	16,819 +1,007	+6%	+$179K	0.32%	71
2021 Q2	$2.74M	Sell	15,812 -178	-1%	-$30.1K	0.31%	72
2021 Q1	$2.57M	Sell	15,990 -122	-0.8%	-$20.2K	0.33%	68
2020 Q4	$2.6M	Buy	16,112 +370	+2%	+$56.7K	0.36%	60
2020 Q3	$2.32M	Buy	15,742 +1,217	+8%	+$174K	0.39%	57
2020 Q2	$1.9M	Buy	14,525 +1,704	+13%	+$206K	0.35%	63
2020 Q1	$1.36M	Sell	12,821 -2,501	-16%	-$309K	0.33%	64
2019 Q4	$1.92M	Buy	15,322 +134	+0.9%	+$16.3K	0.36%	71
2019 Q3	$1.81M	Sell	15,188 -2,093	-12%	-$252K	0.34%	72
2019 Q2	$2.05M	Sell	17,281 -737	-4%	-$84.4K	0.43%	59
2019 Q1	$2.02M	Sell	18,018 -6,834	-27%	-$735K	0.43%	61
2018 Q4	$2.49M	Sell	24,852 -4,979	-17%	-$533K	0.62%	37
2018 Q3	$3.55M	Buy	29,831 +1,241	+4%	+$143K	0.75%	25
2018 Q2	$3.14M	Sell	28,590 -96,436	-77%	-$10.6M	0.66%	31
2018 Q1	$13.2M	Buy	125,026 +96,897	+344%	+$10.6M	2.32%	5
2017 Q4	$2.9M	Sell	28,129 -18,217	-39%	-$1.83M	0.65%	31
2017 Q3	$4.43M	Buy	46,346 +18,217	+65%	+$1.69M	1.34%	14
2017 Q2	$2.5M	Hold	28,129	–	–	0.73%	31
2017 Q1	$2.33M	Hold	28,129	–	–	0.7%	33
2016 Q4	$2.13M	Hold	28,129	–	–	0.67%	37
2016 Q3	$2.18M	Hold	28,129	–	–	0.69%	39
2016 Q2	$2.15M	Hold	28,129	–	–	0.68%	38
2016 Q1	$2.06M	Hold	28,129	–	–	0.64%	38
2015 Q4	$2.06M	Hold	28,129	–	–	0.6%	40
2015 Q3	$1.92M	Buy	28,129 +3,240	+13%	+$232K	0.56%	46
2015 Q2	$1.78M	Sell	24,889 -3,240	-12%	-$231K	0.48%	68
2015 Q1	$1.98M	Buy	+28,129	New	+$1.96M	0.51%	59

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

Hilltop Holdings's MTUM Position: Q2 2026 in Review

Hilltop Holdings opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 4,791 shares worth $1.64M. The stake represents 0.13% of the portfolio and ranks #175 among its holdings. This is a return to the name: Hilltop Holdings previously reported a position in MTUM as recently as Q4 2025.

Hilltop Holdings first reported a position in MTUM in Q1 2015 and has held it in 44 quarters since. The position peaked at $13.2M in Q1 2018. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Hilltop Holdings held 4,791 shares of iShares MSCI USA Momentum Factor ETF worth $1.64M as of Q2 2026.
iShares MSCI USA Momentum Factor ETF was a new Hilltop Holdings position in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.13% of Hilltop Holdings's portfolio in Q2 2026, its #175 holding.
Hilltop Holdings first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2015 and has held it in 44 quarters since.
Hilltop Holdings's iShares MSCI USA Momentum Factor ETF position peaked at $13.2M in Q1 2018.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.