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Johnson Investment Counsel’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Johnson Investment Counsel’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 		$250K Buy
+728
New +$217K ﹤0.01% 780
2025
Q2 		– Sell
-1,801
Closed -$364K – 846
2025
Q1 		$364K Buy
1,801
+67
+4% +$14.3K ﹤0.01% 597
2024
Q4 		$359K Buy
+1,734
New +$363K ﹤0.01% 602

Other funds holding MTUM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Johnson Investment Counsel's MTUM Position: Q2 2026 in Review

Johnson Investment Counsel opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 728 shares worth $250K. The stake represents ﹤0.01% of the portfolio and ranks #780 among its holdings. This is a return to the name: Johnson Investment Counsel previously reported a position in MTUM as recently as Q1 2025.

Johnson Investment Counsel first reported a position in MTUM in Q4 2024 and has held it in 3 quarters since. The position peaked at $364K in Q1 2025. 422 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Johnson Investment Counsel held 728 shares of iShares MSCI USA Momentum Factor ETF worth $250K as of Q2 2026.
  • iShares MSCI USA Momentum Factor ETF was a new Johnson Investment Counsel position in Q2 2026.
  • iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #780 holding.
  • Johnson Investment Counsel first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 3 quarters since.
  • Johnson Investment Counsel's iShares MSCI USA Momentum Factor ETF position peaked at $364K in Q1 2025.
  • 422 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.