HH
MTUM icon

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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Hilltop Holdings's MTUM Position: Q1 2026 in Review

Hilltop Holdings sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2026, closing a stake of 4,832 shares — an estimated $1.21M sold.

Hilltop Holdings first reported a position in MTUM in Q1 2015 and held it in 43 quarters. The position peaked at $13.2M in Q1 2018. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Hilltop Holdings reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Hilltop Holdings sold 4,832 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $1.21M.
  • Hilltop Holdings first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2015 and held it in 43 quarters.
  • Hilltop Holdings's iShares MSCI USA Momentum Factor ETF position peaked at $13.2M in Q1 2018.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.