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James J. Burns & Company’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

James J. Burns & Company’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 		$362K Sell
1,056
-11
-1% -$3.28K 0.04% 123
2026
Q1 		$256K Sell
1,067
-301
-22% -$75.6K 0.03% 132
2025
Q4 		$342K Sell
1,368
-2
-0.1% -$502 0.05% 119
2025
Q3 		$351K Sell
1,370
-61
-4% -$14.9K 0.05% 113
2025
Q2 		$344K Sell
1,431
-47
-3% -$10.3K 0.06% 110
2025
Q1 		$299K Sell
1,478
-221
-13% -$47.2K 0.05% 115
2024
Q4 		$352K Sell
1,699
-217
-11% -$45.5K 0.06% 100
2024
Q3 		$389K Buy
1,916
+3
+0.2% +$581 0.07% 92
2024
Q2 		$372K Buy
+1,913
New +$357K 0.07% 91
2024
Q1 		– Sell
-1,983
Closed -$311K – 106
2023
Q4 		$311K Sell
1,983
-41
-2% -$6.02K 0.07% 94
2023
Q3 		$283K Hold
2,024
– – 0.08% 87
2023
Q2 		$292K Buy
2,024
+5
+0.2% +$703 0.07% 87
2023
Q1 		$280K Buy
+2,019
New +$285K 0.07% 94

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

James J. Burns & Company's MTUM Position: Q2 2026 in Review

James J. Burns & Company reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1% in Q2 2026, selling an estimated $3.28K and leaving 1,056 shares worth $362K. The position accounts for 0.04% of the portfolio, ranked #123.

James J. Burns & Company first reported a position in MTUM in Q1 2023 and has held it in 13 quarters since. The position peaked at $389K in Q3 2024. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • James J. Burns & Company held 1,056 shares of iShares MSCI USA Momentum Factor ETF worth $362K as of Q2 2026.
  • James J. Burns & Company sold 11 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $3.28K.
  • iShares MSCI USA Momentum Factor ETF made up 0.04% of James J. Burns & Company's portfolio in Q2 2026, its #123 holding.
  • James J. Burns & Company first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2023 and has held it in 13 quarters since.
  • James J. Burns & Company's iShares MSCI USA Momentum Factor ETF position peaked at $389K in Q3 2024.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.