Kestra Investment Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Kestra 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	$428K	Buy	+1,248	New	+$372K	0.01%	341
2026 Q1	–	Sell	-139,788	Closed	-$35M	–	491
2025 Q4	$35M	Buy	139,788 +13,653	+11%	+$3.43M	0.86%	35
2025 Q3	$32.3M	Sell	126,135 -20,602	-14%	-$5.05M	0.87%	32
2025 Q2	$34M	Buy	146,737 +112,661	+331%	+$24.6M	0.52%	44
2025 Q1	$6.89M	Sell	34,076 -55,350	-62%	-$11.8M	0.22%	55
2024 Q4	$18.5M	Buy	+89,426	New	+$18.7M	0.73%	36

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

Kestra Investment Management's MTUM Position: Q2 2026 in Review

Kestra Investment Management opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 1,248 shares worth $428K. The stake represents 0.01% of the portfolio and ranks #341 among its holdings. This is a return to the name: Kestra Investment Management previously reported a position in MTUM as recently as Q4 2025.

Kestra Investment Management first reported a position in MTUM in Q4 2024 and has held it in 6 quarters since. The position peaked at $35M in Q4 2025. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Kestra Investment Management held 1,248 shares of iShares MSCI USA Momentum Factor ETF worth $428K as of Q2 2026.
iShares MSCI USA Momentum Factor ETF was a new Kestra Investment Management position in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #341 holding.
Kestra Investment Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 6 quarters since.
Kestra Investment Management's iShares MSCI USA Momentum Factor ETF position peaked at $35M in Q4 2025.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.