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MTUM icon

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

INVST’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 		$6.54M Sell
27,256
-1,332
-5% -$335K 0.74% 37
2025
Q4 		$7.16M Sell
28,588
-58,355
-67% -$14.7M 0.78% 37
2025
Q3 		$22.3M Buy
86,943
+5,219
+6% +$1.28M 2.54% 5
2025
Q2 		$19.6M Sell
81,724
-21,298
-21% -$4.65M 2.45% 7
2025
Q1 		$20.8M Sell
103,022
-30,392
-23% -$6.49M 2.84% 4
2024
Q4 		$27.6M Buy
133,414
+24,414
+22% +$5.11M 3.36% 4
2024
Q3 		$22.1M Sell
109,000
-5,765
-5% -$1.12M 2.67% 10
2024
Q2 		$22.4M Sell
114,765
-6,096
-5% -$1.14M 2.47% 10
2024
Q1 		$22.7M Buy
120,861
+1,696
+1% +$296K 2.69% 9
2023
Q4 		$20.6M Sell
119,165
-54,155
-31% -$7.95M 2.63% 9
2023
Q3 		$24.2M Buy
+173,320
New +$25M 3.5% 8
2023
Q1 		– Sell
-19,307
Closed -$2.8M – 181
2022
Q4 		$2.8M Buy
+19,307
New +$2.8M 0.44% 38
2021
Q3 		– Sell
-10,585
Closed -$1.79M – 203
2021
Q2 		$1.79M Buy
10,585
+760
+8% +$129K 0.29% 53
2021
Q1 		$1.69M Sell
9,825
-102,882
-91% -$17M 0.29% 51
2020
Q4 		$18.2M Buy
112,707
+16,786
+17% +$2.57M 3.3% 10
2020
Q3 		$14.3M Buy
95,921
+13,107
+16% +$1.87M 3.33% 7
2020
Q2 		$11M Buy
82,814
+21,161
+34% +$2.56M 3.26% 6
2020
Q1 		$6.25M Buy
+61,653
New +$7.62M 2.59% 9
2019
Q4 		– Sell
-40,058
Closed -$4.73M – 96
2019
Q3 		$4.73M Sell
40,058
-13,175
-25% -$1.59M 2.13% 17
2019
Q2 		$6.38M Buy
+53,233
New +$6.09M 3.28% 14
2019
Q1 		– Sell
-50,139
Closed -$5.03M – 82
2018
Q4 		$5.03M Buy
50,139
+2,013
+4% +$215K 2.83% 13
2018
Q3 		$5.76M Buy
48,126
+33,290
+224% +$3.83M 2.93% 15
2018
Q2 		$1.63M Buy
14,836
+12,355
+498% +$1.35M 0.95% 22
2018
Q1 		$255K Buy
+2,481
New +$270K 0.16% 39

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

INVST's MTUM Position: Q1 2026 in Review

INVST reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4.7% in Q1 2026, selling an estimated $335K and leaving 27,256 shares worth $6.54M. The position accounts for 0.74% of the portfolio, ranked #37.

INVST first reported a position in MTUM in Q1 2018 and has held it in 24 quarters since. The position peaked at $27.6M in Q4 2024. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • INVST held 27,256 shares of iShares MSCI USA Momentum Factor ETF worth $6.54M as of Q1 2026.
  • INVST sold 1,332 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $335K.
  • iShares MSCI USA Momentum Factor ETF made up 0.74% of INVST's portfolio in Q1 2026, its #37 holding.
  • INVST first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and has held it in 24 quarters since.
  • INVST's iShares MSCI USA Momentum Factor ETF position peaked at $27.6M in Q4 2024.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.