Islay Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Islay Capital 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 Q1	$36K	Hold	150	–	–	0.02%	138
2025 Q4	$37.5K	Hold	150	–	–	0.02%	125
2025 Q3	$38.5K	Hold	150	–	–	0.02%	140
2025 Q2	$36K	Hold	150	–	–	0.02%	130
2025 Q1	$30.3K	Sell	150 -20	-12%	-$4.27K	0.02%	130
2024 Q4	$35.2K	Hold	170	–	–	0.02%	132
2024 Q3	$34.5K	Hold	170	–	–	0.02%	135
2024 Q2	$33.1K	Sell	170 -55	-24%	-$10.3K	0.02%	140
2024 Q1	$42.2K	Buy	225 +212	+1,631%	+$37K	0.03%	132
2023 Q4	$2.04K	Buy	+13	New	+$1.91K	﹤0.01%	205

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

Islay Capital Management's MTUM Position: Q1 2026 in Review

Islay Capital Management held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q1 2026 at 150 shares worth $36K. The position accounts for 0.02% of the portfolio, ranked #138.

Islay Capital Management first reported a position in MTUM in Q4 2023 and has held it in 10 quarters since. The position peaked at $42.2K in Q1 2024. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Islay Capital Management held 150 shares of iShares MSCI USA Momentum Factor ETF worth $36K as of Q1 2026.
Islay Capital Management left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Momentum Factor ETF made up 0.02% of Islay Capital Management's portfolio in Q1 2026, its #138 holding.
Islay Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2023 and has held it in 10 quarters since.
Islay Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $42.2K in Q1 2024.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.