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International Assets Investment Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

International Assets Investment Management’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 		$228K Buy
694
+19
+3% +$5.67K 0.01% 816
2026
Q1 		$165K Sell
675
-328
-33% -$82.4K 0.01% 858
2025
Q4 		$251K Buy
1,003
+146
+17% +$36.7K 0.02% 713
2025
Q3 		$203K Hold
857
– – 0.02% 757
2025
Q2 		$206K Buy
+857
New +$187K 0.02% 756
2024
Q3 		– Sell
-744
Closed -$145K – 2354
2024
Q2 		$145K Buy
+744
New +$139K 0.01% 819
2023
Q1 		– Sell
-580,785
Closed -$20M – 1297
2022
Q4 		$20M Buy
+580,785
New +$84.3M 2.07% 5

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

International Assets Investment Management's MTUM Position: Q2 2026 in Review

International Assets Investment Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.8% in Q2 2026, buying an estimated $5.67K and bringing the position to 694 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #816.

International Assets Investment Management first reported a position in MTUM in Q4 2022 and has held it in 7 quarters since. The position peaked at $20M in Q4 2022. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • International Assets Investment Management held 694 shares of iShares MSCI USA Momentum Factor ETF worth $228K as of Q2 2026.
  • International Assets Investment Management bought 19 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $5.67K.
  • iShares MSCI USA Momentum Factor ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #816 holding.
  • International Assets Investment Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 7 quarters since.
  • International Assets Investment Management's iShares MSCI USA Momentum Factor ETF position peaked at $20M in Q4 2022.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.