Kayne Anderson Rudnick Investment Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Kayne Anderson Rudnick Investment Management’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	$8.92K	Hold	26	–	–	﹤0.01%	752
2026 Q1	$6.25K	Hold	26	–	–	﹤0.01%	718
2025 Q4	$6.51K	Hold	26	–	–	﹤0.01%	732
2025 Q3	$6.67K	Hold	26	–	–	﹤0.01%	744
2025 Q2	$6.25K	Hold	26	–	–	﹤0.01%	746
2025 Q1	$5.25K	Hold	26	–	–	﹤0.01%	726
2024 Q4	$5.38K	Hold	26	–	–	﹤0.01%	735
2024 Q3	$5.27K	Hold	26	–	–	﹤0.01%	723
2024 Q2	$5.07K	Hold	26	–	–	﹤0.01%	682
2024 Q1	$4.88K	Buy	+26	New	+$4.54K	﹤0.01%	678
2023 Q1	–	Sell	-48	Closed	-$7.01K	–	804
2022 Q4	$7.01K	Buy	+48	New	+$6.96K	﹤0.01%	588

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

Kayne Anderson Rudnick Investment Management's MTUM Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 26 shares worth $8.92K. The position accounts for ﹤0.01% of the portfolio, ranked #752.

Kayne Anderson Rudnick Investment Management first reported a position in MTUM in Q4 2022 and has held it in 11 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Kayne Anderson Rudnick Investment Management held 26 shares of iShares MSCI USA Momentum Factor ETF worth $8.92K as of Q2 2026.
Kayne Anderson Rudnick Investment Management left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #752 holding.
Kayne Anderson Rudnick Investment Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 11 quarters since.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.