IMC Chicago’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

IMC Chicago’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	$5.66M	Buy	23,600 +8,400	+55%	+$2.11M	﹤0.01%	1685
2025 Q4	$3.8M	Buy	15,200 +3,000	+25%	+$753K	﹤0.01%	1938
2025 Q3	$3.13M	Buy	+12,200	New	+$2.99M	﹤0.01%	1929
2025 Q2	–	Sell	-14,500	Closed	-$2.93M	–	3484
2025 Q1	$2.93M	Sell	14,500 -8,500	-37%	-$1.82M	﹤0.01%	1543
2024 Q4	$4.76M	Buy	+23,000	New	+$4.82M	﹤0.01%	1263

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

IMC Chicago's MTUM Position: Q1 2026 in Review

IMC Chicago opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2026: 1,692 shares worth $406K. The stake represents ﹤0.01% of the portfolio and ranks #4261 among its holdings.

1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

IMC Chicago held 1,692 shares of iShares MSCI USA Momentum Factor ETF worth $406K as of Q1 2026.
iShares MSCI USA Momentum Factor ETF was a new IMC Chicago position in Q1 2026.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #4261 holding.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.