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 Q2	$64.9M	Buy	189,300 +165,700	+702%	+$49.4M	0.02%	501
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

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

IMC Chicago's MTUM Position: Q2 2026 in Review

IMC Chicago sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026, closing a stake of 1,692 shares — an estimated $505K sold.

IMC Chicago first reported a position in MTUM in Q1 2026 and held it in 1 quarter. The position peaked at $406K in Q1 2026. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

IMC Chicago reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 1,692 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $505K.
IMC Chicago first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2026 and held it in 1 quarter.
IMC Chicago's iShares MSCI USA Momentum Factor ETF position peaked at $406K in Q1 2026.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.