Jones Financial Companies
MTUM icon

Jones Financial Companies’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Jones Financial Companies’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 		$75.1M Buy
230,444
+27,108
+13% +$8.09M 0.03% 309
2026
Q1 		$47.9M Buy
203,336
+25,382
+14% +$6.38M 0.02% 352
2025
Q4 		$44.5M Buy
177,954
+15,816
+10% +$3.97M 0.03% 196
2025
Q3 		$41.3M Buy
162,138
+24,496
+18% +$6M 0.03% 178
2025
Q2 		$32.7M Buy
137,642
+27,798
+25% +$6.06M 0.02% 189
2025
Q1 		$22.1M Buy
109,844
+22,308
+25% +$4.77M 0.02% 198
2024
Q4 		$18.1M Buy
87,536
+42,526
+94% +$8.91M 0.02% 186
2024
Q3 		$9.09M Buy
45,010
+25,307
+128% +$4.9M 0.01% 218
2024
Q2 		$3.84M Buy
19,703
+14,290
+264% +$2.67M ﹤0.01% 235
2024
Q1 		$1.01M Buy
+5,413
New +$945K ﹤0.01% 259
2023
Q1 		– Sell
-69
Closed -$10K – 704
2022
Q4 		$10K Hold
69
– – ﹤0.01% 477
2022
Q3 		$9K Hold
69
– – ﹤0.01% 436
2022
Q2 		$9K Hold
69
– – ﹤0.01% 495
2022
Q1 		$12K Buy
+69
New +$11.4K ﹤0.01% 494

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

Jones Financial Companies's MTUM Position: Q2 2026 in Review

Jones Financial Companies increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 13% in Q2 2026, buying an estimated $8.09M and bringing the position to 230,444 shares worth $75.1M. The position accounts for 0.03% of the portfolio, ranked #309.

Jones Financial Companies first reported a position in MTUM in Q1 2022 and has held it in 14 quarters since. 1,205 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Jones Financial Companies held 230,444 shares of iShares MSCI USA Momentum Factor ETF worth $75.1M as of Q2 2026.
  • Jones Financial Companies bought 27,108 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $8.09M.
  • iShares MSCI USA Momentum Factor ETF made up 0.03% of Jones Financial Companies's portfolio in Q2 2026, its #309 holding.
  • Jones Financial Companies first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2022 and has held it in 14 quarters since.
  • 1,205 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.