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

JB Capital’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 Q3	$346K	Sell	1,091 -211,022	-99%	-$65.2M	0.01%	201
2026 Q2	$72.7M	Sell	212,113 -73,886	-26%	-$22M	2.52%	9
2026 Q1	$68.6M	Buy	285,999 +9,075	+3%	+$2.28M	2.77%	11
2025 Q4	$69.3M	Buy	276,924 +109,347	+65%	+$27.5M	2.83%	10
2025 Q3	$43M	Buy	167,577 +9,553	+6%	+$2.34M	1.85%	13
2025 Q2	$38M	Sell	158,024 -2,658	-2%	-$580K	1.84%	13
2025 Q1	$32.5M	Buy	160,682 +1,218	+0.8%	+$260K	1.79%	14
2024 Q4	$33M	Buy	+159,464	New	+$33.4M	1.85%	13
2023 Q1	–	Sell	-108,487	Closed	-$15.8M	–	175
2022 Q4	$15.8M	Buy	+108,487	New	+$15.7M	1.55%	12

Other funds holding MTUM

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

JB Capital's MTUM Position: Q3 2026 in Review

JB Capital reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 99% in Q3 2026, selling an estimated $65.2M and leaving 1,091 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #201.

JB Capital first reported a position in MTUM in Q4 2022 and has held it in 9 quarters since. The position peaked at $72.7M in Q2 2026. 349 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

JB Capital held 1,091 shares of iShares MSCI USA Momentum Factor ETF worth $346K as of Q3 2026.
JB Capital sold 211,022 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $65.2M.
iShares MSCI USA Momentum Factor ETF made up 0.01% of JB Capital's portfolio in Q3 2026, its #201 holding.
JB Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 9 quarters since.
JB Capital's iShares MSCI USA Momentum Factor ETF position peaked at $72.7M in Q2 2026.
349 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.