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 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

JB Capital's MTUM Position: Q2 2026 in Review

JB Capital reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 26% in Q2 2026, selling an estimated $22M and leaving 212,113 shares worth $72.7M. The position accounts for 2.52% of the portfolio, ranked #9.

JB Capital first reported a position in MTUM in Q4 2022 and has held it in 8 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

JB Capital held 212,113 shares of iShares MSCI USA Momentum Factor ETF worth $72.7M as of Q2 2026.
JB Capital sold 73,886 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $22M.
iShares MSCI USA Momentum Factor ETF made up 2.52% of JB Capital's portfolio in Q2 2026, its #9 holding.
JB Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 8 quarters since.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.