Lazard Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Lazard Asset 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	$635K	Sell	1,851 -4	-0.2%	-$1.19K	﹤0.01%	1366
2026 Q1	$445K	Sell	1,855 -1,253	-40%	-$315K	﹤0.01%	1415
2025 Q4	$778K	Sell	3,108 -2,835	-48%	-$712K	﹤0.01%	1226
2025 Q3	$1.52M	Sell	5,943 -1,369	-19%	-$335K	﹤0.01%	970
2025 Q2	$1.76M	Buy	+7,312	New	+$1.6M	﹤0.01%	1053

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

Lazard Asset Management's MTUM Position: Q2 2026 in Review

Lazard Asset Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.22% in Q2 2026, selling an estimated $1.19K and leaving 1,851 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

Lazard Asset Management first reported a position in MTUM in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.76M in Q2 2025. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Lazard Asset Management held 1,851 shares of iShares MSCI USA Momentum Factor ETF worth $635K as of Q2 2026.
Lazard Asset Management sold 4 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.19K.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1366 holding.
Lazard Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2025 and has held it in 5 quarters since.
Lazard Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $1.76M in Q2 2025.
1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.