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

Jacobi 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 		$431K Sell
1,794
-20
-1% -$5.03K 0.02% 443
2025
Q4 		$454K Sell
1,814
-28
-2% -$7.03K 0.03% 431
2025
Q3 		$472K Buy
1,842
+50
+3% +$12.2K 0.03% 407
2025
Q2 		$431K Buy
1,792
+110
+7% +$24K 0.03% 416
2025
Q1 		$340K Buy
1,682
+7
+0.4% +$1.5K 0.03% 452
2024
Q4 		$347K Hold
1,675
– – 0.03% 435
2024
Q3 		$340K Sell
1,675
-30
-2% -$5.81K 0.03% 432
2024
Q2 		$332K Sell
1,705
-160
-9% -$29.9K 0.03% 390
2024
Q1 		$349K Hold
1,865
– – 0.03% 362
2023
Q4 		$293K Hold
1,865
– – 0.03% 381
2023
Q3 		$261K Hold
1,865
– – 0.03% 380
2023
Q2 		$269K Hold
1,865
– – 0.03% 379
2023
Q1 		$259K Sell
1,865
-53
-3% -$7.48K 0.03% 365
2022
Q4 		$280K Buy
1,918
+1
+0.1% +$145 0.04% 351
2022
Q3 		$251K Sell
1,917
-83
-4% -$11.6K 0.03% 358
2022
Q2 		$273K Hold
2,000
– – 0.04% 349
2022
Q1 		$337K Sell
2,000
-100
-5% -$16.5K 0.04% 324
2021
Q4 		$382K Hold
2,100
– – 0.05% 317
2021
Q3 		$369K Buy
2,100
+27
+1% +$4.8K 0.05% 306
2021
Q2 		$360K Buy
2,073
+3
+0.1% +$508 0.05% 293
2021
Q1 		$333K Sell
2,070
-900
-30% -$149K 0.05% 280
2020
Q4 		$479K Buy
2,970
+995
+50% +$152K 0.08% 207
2020
Q3 		$291K Sell
1,975
-1,325
-40% -$189K 0.05% 253
2020
Q2 		$432K Buy
3,300
+1,325
+67% +$160K 0.08% 195
2020
Q1 		$210K Sell
1,975
-200
-9% -$24.7K 0.05% 248
2019
Q4 		$273K Buy
2,175
+600
+38% +$72.8K 0.05% 250
2019
Q3 		$188K Hold
1,575
– – 0.04% 283
2019
Q2 		$187K Hold
1,575
– – 0.04% 281
2019
Q1 		$177K Hold
1,575
– – 0.05% 239
2018
Q4 		$158K Hold
1,575
– – 0.04% 249
2018
Q3 		$187K Buy
1,575
+230
+17% +$26.5K 0.05% 232
2018
Q2 		$148K Buy
1,345
+155
+13% +$17K 0.04% 255
2018
Q1 		$122K Buy
1,190
+340
+40% +$37K 0.04% 265
2017
Q4 		$91K Buy
+850
New +$85.6K 0.03% 277

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

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

Jacobi Capital Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.1% in Q1 2026, selling an estimated $5.03K and leaving 1,794 shares worth $431K. The position accounts for 0.02% of the portfolio, ranked #443.

Jacobi Capital Management first reported a position in MTUM in Q4 2017 and has held it in 34 quarters since. The position peaked at $479K in Q4 2020. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Jacobi Capital Management held 1,794 shares of iShares MSCI USA Momentum Factor ETF worth $431K as of Q1 2026.
  • Jacobi Capital Management sold 20 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $5.03K.
  • iShares MSCI USA Momentum Factor ETF made up 0.02% of Jacobi Capital Management's portfolio in Q1 2026, its #443 holding.
  • Jacobi Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and has held it in 34 quarters since.
  • Jacobi Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $479K in Q4 2020.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

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