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

HRT 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
Q1 		$8.06M Buy
+33,587
New +$8.44M 0.02% 720
2025
Q4 		– Sell
-2,887
Closed -$740K – 3721
2025
Q3 		$740K Sell
2,887
-6,927
-71% -$1.7M ﹤0.01% 1677
2025
Q2 		$2.36M Buy
+9,814
New +$2.14M 0.01% 850
2025
Q1 		– Sell
-10,398
Closed -$2.15M – 3081
2024
Q4 		$2.15M Sell
10,398
-11,445
-52% -$2.4M 0.01% 714
2024
Q3 		$4.43M Buy
+21,843
New +$4.23M 0.02% 516
2024
Q2 		– Sell
-35,764
Closed -$6.7M – 2775
2024
Q1 		$6.7M Buy
+35,764
New +$6.24M 0.04% 201
2023
Q4 		– Sell
-50,180
Closed -$7.01M – 2810
2023
Q3 		$7.01M Buy
+50,180
New +$7.24M 0.07% 193
2023
Q2 		– Sell
-54,273
Closed -$7.55M – 2968
2023
Q1 		$7.55M Buy
+54,273
New +$7.66M 0.09% 183
2022
Q4 		– Sell
-69,142
Closed -$9.07M – 2891
2022
Q3 		$9.07M Sell
69,142
-60,037
-46% -$8.42M 0.1% 157
2022
Q2 		$17.6M Buy
129,179
+61,443
+91% +$9.02M 0.19% 75
2022
Q1 		$11.4M Buy
+67,736
New +$11.1M 0.08% 134
2021
Q4 		– Sell
-12,478
Closed -$2.19M – 3748
2021
Q3 		$2.19M Buy
+12,478
New +$2.22M 0.01% 679
2021
Q1 		– Sell
-43,924
Closed -$7.08M – 2987
2020
Q4 		$7.08M Buy
+43,924
New +$6.73M 0.14% 113
2020
Q3 		– Sell
-43,346
Closed -$5.68M – 2199
2020
Q2 		$5.68M Sell
43,346
-73,256
-63% -$8.87M 0.17% 106
2020
Q1 		$12.4M Buy
116,602
+105,452
+946% +$13M 0.8% 19
2019
Q4 		$1.4M Buy
+11,150
New +$1.35M 0.06% 247

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

HRT Financial's MTUM Position: Q1 2026 in Review

HRT Financial opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2026: 33,587 shares worth $8.06M. The stake represents 0.02% of the portfolio and ranks #720 among its holdings. This is a return to the name: HRT Financial previously reported a position in MTUM as recently as Q3 2025.

HRT Financial first reported a position in MTUM in Q4 2019 and has held it in 16 quarters since. The position peaked at $17.6M in Q2 2022. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • HRT Financial held 33,587 shares of iShares MSCI USA Momentum Factor ETF worth $8.06M as of Q1 2026.
  • iShares MSCI USA Momentum Factor ETF was a new HRT Financial position in Q1 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.02% of HRT Financial's portfolio in Q1 2026, its #720 holding.
  • HRT Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 16 quarters since.
  • HRT Financial's iShares MSCI USA Momentum Factor ETF position peaked at $17.6M in Q2 2022.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.