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Horizon Investments’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Horizon Investments’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 		$811K Buy
2,365
+2,359
+39,317% +$704K 0.01% 808
2026
Q1 		$1.44K Sell
6
-1
-14% -$251 ﹤0.01% 1290
2025
Q4 		$1.75K Buy
+7
New +$1.76K ﹤0.01% 1212
2025
Q3 		– Sell
-3
Closed -$721 – 1253
2025
Q2 		$721 Buy
+3
New +$654 ﹤0.01% 1065
2025
Q1 		– Sell
-5
Closed -$1.03K – 908
2024
Q4 		$1.03K Sell
5
-1
-17% -$210 ﹤0.01% 810
2024
Q3 		$1.22K Sell
6
-412,284
-100% -$79.8M ﹤0.01% 767
2024
Q2 		$80.3M Sell
412,290
-822
-0.2% -$153K 2.22% 9
2024
Q1 		$77.4M Buy
413,112
+412,499
+67,292% +$72M 2.03% 10
2023
Q4 		$96.2K Buy
613
+141
+30% +$20.7K ﹤0.01% 600
2023
Q3 		$65.9K Sell
472
-65
-12% -$9.38K ﹤0.01% 622
2023
Q2 		$77.5K Sell
537
-227
-30% -$31.9K ﹤0.01% 612
2023
Q1 		$106K Sell
764
-374,551
-100% -$52.8M ﹤0.01% 599
2022
Q4 		$54.8M Buy
+375,315
New +$54.4M 1.54% 16
2022
Q1 		– Sell
-520,204
Closed -$94.6M – 525
2021
Q4 		$94.6M Sell
520,204
-403,182
-44% -$74.3M 2.79% 11
2021
Q3 		$162M Buy
923,386
+694,027
+303% +$123M 4.24% 7
2021
Q2 		$39.8M Buy
+229,359
New +$38.8M 1.18% 20
2020
Q4 		– Sell
-773,186
Closed -$114M – 290
2020
Q3 		$114M Buy
773,186
+466,254
+152% +$66.6M 4.07% 7
2020
Q2 		$40.2M Sell
306,932
-214,746
-41% -$26M 0.99% 20
2020
Q1 		$55.5M Buy
+521,678
New +$64.5M 2.71% 6
2019
Q3 		– Sell
-613,140
Closed -$72.7M – 504
2019
Q2 		$72.7M Buy
+613,140
New +$70.2M 2.02% 14
2018
Q4 		– Sell
-1,259,781
Closed -$150M – 269
2018
Q3 		$150M Sell
1,259,781
-1,013,357
-45% -$117M 5.02% 5
2018
Q2 		$249M Buy
2,273,138
+182,793
+9% +$20M 10.83% 2
2018
Q1 		$221M Buy
+2,090,345
New +$228M 9.65% 1

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

Horizon Investments's MTUM Position: Q2 2026 in Review

Horizon Investments increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 39,317% in Q2 2026, buying an estimated $704K and bringing the position to 2,365 shares worth $811K. The position accounts for 0.01% of the portfolio, ranked #808.

Horizon Investments first reported a position in MTUM in Q1 2018 and has held it in 23 quarters since. The position peaked at $249M in Q2 2018. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Horizon Investments held 2,365 shares of iShares MSCI USA Momentum Factor ETF worth $811K as of Q2 2026.
  • Horizon Investments bought 2,359 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $704K.
  • iShares MSCI USA Momentum Factor ETF made up 0.01% of Horizon Investments's portfolio in Q2 2026, its #808 holding.
  • Horizon Investments first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and has held it in 23 quarters since.
  • Horizon Investments's iShares MSCI USA Momentum Factor ETF position peaked at $249M in Q2 2018.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.