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 Q2	$310K	Buy	903 +753	+502%	+$225K	0.14%	88
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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Islay Capital Management's MTUM Position: Q2 2026 in Review

Islay Capital Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 502% in Q2 2026, buying an estimated $225K and bringing the position to 903 shares worth $310K. The position accounts for 0.14% of the portfolio, ranked #88.

Islay Capital Management first reported a position in MTUM in Q4 2023 and has held it in 11 quarters since. 1,211 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Islay Capital Management held 903 shares of iShares MSCI USA Momentum Factor ETF worth $310K as of Q2 2026.
Islay Capital Management bought 753 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $225K.
iShares MSCI USA Momentum Factor ETF made up 0.14% of Islay Capital Management's portfolio in Q2 2026, its #88 holding.
Islay Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2023 and has held it in 11 quarters since.
1,211 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.