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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JB Capital's MTUM Position: Q1 2026 in Review

JB Capital increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.3% in Q1 2026, buying an estimated $2.28M and bringing the position to 285,999 shares worth $68.6M. The position accounts for 2.77% of the portfolio, ranked #11.

JB Capital first reported a position in MTUM in Q4 2022 and has held it in 7 quarters since. The position peaked at $69.3M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

JB Capital held 285,999 shares of iShares MSCI USA Momentum Factor ETF worth $68.6M as of Q1 2026.
JB Capital bought 9,075 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $2.28M.
iShares MSCI USA Momentum Factor ETF made up 2.77% of JB Capital's portfolio in Q1 2026, its #11 holding.
JB Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 7 quarters since.
JB Capital's iShares MSCI USA Momentum Factor ETF position peaked at $69.3M in Q4 2025.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.