HM Payson & Co’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

HM Payson & Co’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	$60.3K	Hold	176	–	–	﹤0.01%	670
2026 Q1	$42.2K	Buy	176 +5	+3%	+$1.26K	﹤0.01%	723
2025 Q4	$42.8K	Hold	171	–	–	﹤0.01%	720
2025 Q3	$43.9K	Hold	171	–	–	﹤0.01%	719
2025 Q2	$41.1K	Hold	171	–	–	﹤0.01%	678
2025 Q1	$34.6K	Hold	171	–	–	﹤0.01%	705
2024 Q4	$35.4K	Hold	171	–	–	﹤0.01%	692
2024 Q3	$34.7K	Hold	171	–	–	﹤0.01%	691
2024 Q2	$33.3K	Buy	+171	New	+$31.9K	﹤0.01%	668
2021 Q2	–	Sell	-1	Closed	–	–	1136
2021 Q1	$0	Sell	1 -145	-99%	-$24K	﹤0.01%	1163
2020 Q4	$24K	Hold	146	–	–	﹤0.01%	737
2020 Q3	$22K	Buy	+146	New	+$20.9K	﹤0.01%	718

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

HM Payson & Co's MTUM Position: Q2 2026 in Review

HM Payson & Co held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 176 shares worth $60.3K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

HM Payson & Co first reported a position in MTUM in Q3 2020 and has held it in 12 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

HM Payson & Co held 176 shares of iShares MSCI USA Momentum Factor ETF worth $60.3K as of Q2 2026.
HM Payson & Co left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #670 holding.
HM Payson & Co first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2020 and has held it in 12 quarters since.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.