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Leelyn Smith’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Leelyn Smith’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 		$289K Hold
843
– – 0.04% 140
2026
Q1 		$202K Sell
843
-105
-11% -$26.4K 0.03% 154
2025
Q4 		$237K Buy
948
+105
+12% +$26.4K 0.03% 143
2025
Q3 		$216K Hold
843
– – 0.03% 142
2025
Q2 		$203K Buy
+843
New +$184K 0.03% 132
2024
Q1 		– Sell
-1,536
Closed -$241K – 130
2023
Q4 		$241K Sell
1,536
-249
-14% -$36.5K 0.05% 116
2023
Q3 		$249K Sell
1,785
-22
-1% -$3.18K 0.06% 104
2023
Q2 		$261K Sell
1,807
-352
-16% -$49.5K 0.06% 105
2023
Q1 		$300K Sell
2,159
-415
-16% -$58.6K 0.08% 103
2022
Q4 		$376K Sell
2,574
-1,529
-37% -$222K 0.1% 99
2022
Q3 		$538K Sell
4,103
-2,959
-42% -$415K 0.19% 76
2022
Q2 		$963K Sell
7,062
-18,135
-72% -$2.66M 0.25% 71
2022
Q1 		$4.24M Buy
25,197
+2,160
+9% +$356K 1.11% 19
2021
Q4 		$4.19M Buy
23,037
+946
+4% +$174K 1.12% 20
2021
Q3 		$3.88M Sell
22,091
-140
-0.6% -$24.9K 1.12% 19
2021
Q2 		$3.86M Buy
22,231
+167
+0.8% +$28.3K 1.14% 20
2021
Q1 		$3.55M Buy
22,064
+5,077
+30% +$839K 1.06% 19
2020
Q4 		$2.74M Buy
16,987
+1,782
+12% +$273K 0.88% 26
2020
Q3 		$2.24M Buy
15,205
+765
+5% +$109K 0.79% 29
2020
Q2 		$1.89M Buy
14,440
+3,176
+28% +$384K 0.78% 30
2020
Q1 		$1.2M Buy
11,264
+688
+7% +$85K 0.64% 46
2019
Q4 		$1.33K Buy
+10,576
New +$1.28M 0.64% 42

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

Leelyn Smith's MTUM Position: Q2 2026 in Review

Leelyn Smith held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 843 shares worth $289K. The position accounts for 0.04% of the portfolio, ranked #140.

Leelyn Smith first reported a position in MTUM in Q4 2019 and has held it in 22 quarters since. The position peaked at $4.24M in Q1 2022. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Leelyn Smith held 843 shares of iShares MSCI USA Momentum Factor ETF worth $289K as of Q2 2026.
  • Leelyn Smith left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.04% of Leelyn Smith's portfolio in Q2 2026, its #140 holding.
  • Leelyn Smith first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 22 quarters since.
  • Leelyn Smith's iShares MSCI USA Momentum Factor ETF position peaked at $4.24M in Q1 2022.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Leelyn Smith's 13F filing for Q2 2026, filed 24 Jul 2026.