L. Roy Papp & Associates’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

L. Roy Papp & Associates’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	$633K	Hold	1,845	–	–	0.07%	120
2026 Q1	$443K	Hold	1,845	–	–	0.05%	137
2025 Q4	$462K	Hold	1,845	–	–	0.05%	137
2025 Q3	$473K	Sell	1,845 -7	-0.4%	-$1.71K	0.05%	132
2025 Q2	$445K	Buy	1,852 +7	+0.4%	+$1.53K	0.05%	132
2025 Q1	$373K	Hold	1,845	–	–	0.05%	138
2024 Q4	$382K	Hold	1,845	–	–	0.04%	138
2024 Q3	$374K	Hold	1,845	–	–	0.05%	137
2024 Q2	$360K	Hold	1,845	–	–	0.04%	135
2024 Q1	$346K	Hold	1,845	–	–	0.04%	139
2023 Q4	$289K	Hold	1,845	–	–	0.04%	148
2023 Q3	$258K	Sell	1,845 -490	-21%	-$70.7K	0.03%	148
2023 Q2	$337K	Hold	2,335	–	–	0.04%	140
2023 Q1	$325K	Hold	2,335	–	–	0.04%	143
2022 Q4	$341K	Hold	2,335	–	–	0.05%	140
2022 Q3	$306K	Hold	2,335	–	–	0.05%	144
2022 Q2	$318K	Buy	+2,335	New	+$343K	0.05%	141

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

L. Roy Papp & Associates's MTUM Position: Q2 2026 in Review

L. Roy Papp & Associates held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 1,845 shares worth $633K. The position accounts for 0.07% of the portfolio, ranked #120.

L. Roy Papp & Associates first reported a position in MTUM in Q2 2022 and has held it in 17 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

L. Roy Papp & Associates held 1,845 shares of iShares MSCI USA Momentum Factor ETF worth $633K as of Q2 2026.
L. Roy Papp & Associates left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.07% of L. Roy Papp & Associates's portfolio in Q2 2026, its #120 holding.
L. Roy Papp & Associates first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2022 and has held it in 17 quarters since.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on L. Roy Papp & Associates's 13F filing for Q2 2026, filed 23 Jul 2026.