John Overdeck’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

John Overdeck’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	–	Sell	-125,199	Closed	-$30M	–	5307
2026 Q1	$30M	Buy	+125,199	New	+$31.5M	0.02%	728
2025 Q3	–	Sell	-227,959	Closed	-$54.8M	–	3823
2025 Q2	$54.8M	Buy	+227,959	New	+$49.7M	0.1%	268
2024 Q3	–	Sell	-33,700	Closed	-$6.57M	–	3262
2024 Q2	$6.57M	Buy	+33,700	New	+$6.29M	0.02%	886
2024 Q1	–	Sell	-59,300	Closed	-$9.3M	–	3249
2023 Q4	$9.3M	Sell	59,300 -67,800	-53%	-$9.95M	0.02%	713
2023 Q3	$17.8M	Buy	127,100 +110,200	+652%	+$15.9M	0.05%	420
2023 Q2	$2.44M	Buy	16,900 +10,200	+152%	+$1.43M	0.01%	1304
2023 Q1	$932K	Sell	6,700 -38,500	-85%	-$5.43M	﹤0.01%	1908
2022 Q4	$6.6M	Buy	+45,200	New	+$6.56M	0.02%	727

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

John Overdeck's MTUM Position: Q2 2026 in Review

John Overdeck sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026, closing a stake of 125,199 shares — an estimated $30M sold.

John Overdeck first reported a position in MTUM in Q4 2022 and held it in 8 quarters. The position peaked at $54.8M in Q2 2025. 1,205 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

John Overdeck reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2026 after selling out during the quarter.
John Overdeck sold 125,199 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $30M.
John Overdeck first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and held it in 8 quarters.
John Overdeck's iShares MSCI USA Momentum Factor ETF position peaked at $54.8M in Q2 2025.
1,205 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.