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JMAC Enterprises’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

JMAC Enterprises’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 		$12.1M Sell
35,430
-3,133
-8% -$935K 2.05% 17
2026
Q1 		$9.25M Buy
38,563
+822
+2% +$207K 1.77% 19
2025
Q4 		$9.45M Buy
37,741
+736
+2% +$185K 1.81% 20
2025
Q3 		$9.49M Buy
37,005
+416
+1% +$102K 1.88% 19
2025
Q2 		$8.79M Sell
36,589
-1,334
-4% -$291K 1.88% 19
2025
Q1 		$7.67M Sell
37,923
-27,658
-42% -$5.91M 1.82% 19
2024
Q4 		$13.6M Buy
65,581
+2,024
+3% +$424K 2.13% 9
2024
Q3 		$12.9M Buy
63,557
+1,895
+3% +$367K 2.06% 9
2024
Q2 		$12M Sell
61,662
-1,193
-2% -$223K 2.11% 8
2024
Q1 		$11.8M Buy
62,855
+4,361
+7% +$761K 2.19% 8
2023
Q4 		$9.18M Buy
58,494
+2,563
+5% +$376K 1.98% 9
2023
Q3 		$7.81M Buy
55,931
+1,841
+3% +$266K 1.93% 9
2023
Q2 		$7.8M Buy
54,090
+477
+0.9% +$67.1K 1.93% 10
2023
Q1 		$7.45M Buy
53,613
+26,207
+96% +$3.7M 1.89% 10
2022
Q4 		$4M Buy
27,406
+148
+0.5% +$21.5K 1.1% 23
2022
Q3 		$3.58M Sell
27,258
-6,069
-18% -$851K 1% 23
2022
Q2 		$4.54M Buy
33,327
+273
+0.8% +$40.1K 1.17% 20
2022
Q1 		$5.56M Buy
33,054
+496
+2% +$81.6K 1.31% 16
2021
Q4 		$5.44M Buy
+32,558
New +$6M 1.28% 17

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

JMAC Enterprises's MTUM Position: Q2 2026 in Review

JMAC Enterprises reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 8.1% in Q2 2026, selling an estimated $935K and leaving 35,430 shares worth $12.1M. The position accounts for 2.05% of the portfolio, ranked #17.

JMAC Enterprises first reported a position in MTUM in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.6M in Q4 2024. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • JMAC Enterprises held 35,430 shares of iShares MSCI USA Momentum Factor ETF worth $12.1M as of Q2 2026.
  • JMAC Enterprises sold 3,133 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $935K.
  • iShares MSCI USA Momentum Factor ETF made up 2.05% of JMAC Enterprises's portfolio in Q2 2026, its #17 holding.
  • JMAC Enterprises first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • JMAC Enterprises's iShares MSCI USA Momentum Factor ETF position peaked at $13.6M in Q4 2024.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on JMAC Enterprises's 13F filing for Q2 2026, filed 28 Jul 2026.