Logan Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Logan Capital 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	$2.4K	Buy	+7	New	+$2.09K	﹤0.01%	387
2025 Q4	–	Sell	-7	Closed	-$1.79K	–	404
2025 Q3	$1.79K	Hold	7	–	–	﹤0.01%	400
2025 Q2	$1.68K	Hold	7	–	–	﹤0.01%	398
2025 Q1	$1.42K	Hold	7	–	–	﹤0.01%	495
2024 Q4	$1.45K	Buy	+7	New	+$1.47K	﹤0.01%	468

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

Logan Capital Management's MTUM Position: Q2 2026 in Review

Logan Capital Management opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 7 shares worth $2.4K. The stake represents ﹤0.01% of the portfolio and ranks #387 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in MTUM as recently as Q3 2025.

Logan Capital Management first reported a position in MTUM in Q4 2024 and has held it in 5 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Logan Capital Management held 7 shares of iShares MSCI USA Momentum Factor ETF worth $2.4K as of Q2 2026.
iShares MSCI USA Momentum Factor ETF was a new Logan Capital Management position in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Logan Capital Management's portfolio in Q2 2026, its #387 holding.
Logan Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 5 quarters since.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

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