LPL Financial’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $343M | Sell |
4,321,772
-9,165,828
| -68% | -$708M | 0.07% | 263 |
|
|
2026
Q2 | $1.16B | Buy |
13,487,600
+22,120
| +0.2% | +$1.65M | 0.26% | 70 |
|
|
2026
Q1 | $808M | Buy |
13,465,480
+298,052
| +2% | +$18.7M | 0.21% | 98 |
|
|
2025
Q4 | $824M | Buy |
13,167,428
+2,609,656
| +25% | +$164M | 0.23% | 93 |
|
|
2025
Q3 | $677M | Buy |
10,557,772
+1,349,360
| +15% | +$82.6M | 0.2% | 107 |
|
|
2025
Q2 | $553M | Buy |
9,208,412
+1,367,972
| +17% | +$74.6M | 0.18% | 118 |
|
|
2025
Q1 | $396M | Buy |
7,840,440
+21,892
| +0.3% | +$1.17M | 0.15% | 136 |
|
|
2024
Q4 | $404M | Buy |
7,818,548
+5,339,404
| +215% | +$280M | 0.16% | 122 |
|
|
2024
Q3 | $126M | Buy |
2,479,144
+47,872
| +2% | +$2.32M | 0.06% | 304 |
|
|
2024
Q2 | $118M | Sell |
2,431,272
-14,300
| -0.6% | -$667K | 0.06% | 291 |
|
|
2024
Q1 | $115M | Buy |
2,445,572
+184,964
| +8% | +$8.07M | 0.06% | 282 |
|
|
2023
Q4 | $88.7M | Sell |
2,260,608
-128,008
| -5% | -$4.7M | 0.05% | 319 |
|
|
2023
Q3 | $83.4M | Sell |
2,388,616
-282,528
| -11% | -$10.2M | 0.06% | 287 |
|
|
2023
Q2 | $96.3M | Sell |
2,671,144
-671,772
| -20% | -$23.6M | 0.07% | 256 |
|
|
2023
Q1 | $116M | Sell |
3,342,916
-2,501,896
| -43% | -$88.3M | 0.09% | 207 |
|
|
2022
Q4 | $213M | Buy |
5,844,812
+3,325,624
| +132% | +$121M | 0.18% | 109 |
|
|
2022
Q3 | $82.6M | Sell |
2,519,188
-384,516
| -13% | -$13.5M | 0.08% | 232 |
|
|
2022
Q2 | $99M | Sell |
2,903,704
-443,764
| -13% | -$16.3M | 0.09% | 203 |
|
|
2022
Q1 | $141M | Sell |
3,347,468
-1,123,540
| -25% | -$46.2M | 0.12% | 161 |
|
|
2021
Q4 | $203M | Sell |
4,471,008
-145,704
| -3% | -$6.71M | 0.17% | 113 |
|
|
2021
Q3 | $203M | Sell |
4,616,712
-1,649,608
| -26% | -$73.3M | 0.19% | 104 |
|
|
2021
Q2 | $272M | Sell |
6,266,320
-497,472
| -7% | -$21.1M | 0.27% | 73 |
|
|
2021
Q1 | $272M | Buy |
6,763,792
+1,364,936
| +25% | +$56.4M | 0.31% | 63 |
|
|
2020
Q4 | $218M | Sell |
5,398,856
-23,700
| -0.4% | -$908K | 0.28% | 69 |
|
|
2020
Q3 | $200M | Buy |
5,422,556
+210,004
| +4% | +$7.5M | 0.31% | 63 |
|
|
2020
Q2 | $171M | Buy |
5,212,552
+325,624
| +7% | +$9.9M | 0.3% | 65 |
|
|
2020
Q1 | $130M | Buy |
4,886,928
+472,976
| +11% | +$14.6M | 0.28% | 74 |
|
|
2019
Q4 | $139M | Sell |
4,413,952
-1,441,140
| -25% | -$43.7M | 0.25% | 80 |
|
|
2019
Q3 | $175M | Buy |
5,855,092
+484,772
| +9% | +$14.6M | 0.36% | 55 |
|
|
2019
Q2 | $159M | Sell |
5,370,320
-22,068
| -0.4% | -$632K | 0.34% | 60 |
|
|
2019
Q1 | $151M | Sell |
5,392,388
-1,103,588
| -17% | -$29.7M | 0.34% | 55 |
|
|
2018
Q4 | $163M | Buy |
6,495,976
+348,116
| +6% | +$9.32M | 0.43% | 40 |
|
|
2018
Q3 | $183M | Sell |
6,147,860
-482,528
| -7% | -$13.9M | 0.44% | 40 |
|
|
2018
Q2 | $182M | Buy |
6,630,388
+2,123,584
| +47% | +$58.1M | 0.48% | 34 |
|
|
2018
Q1 | $119M | Buy |
4,506,804
+1,183,224
| +36% | +$32.2M | 0.33% | 59 |
|
|
2017
Q4 | $85.7M | Buy |
3,323,580
+1,441,740
| +77% | +$36.3M | 0.26% | 78 |
|
|
2017
Q3 | $45M | Buy |
1,881,840
+680,192
| +57% | +$15.7M | 0.16% | 119 |
|
|
2017
Q2 | $26.7M | Sell |
1,201,648
-128,204
| -10% | -$2.77M | 0.1% | 181 |
|
|
2017
Q1 | $27.5M | Buy |
1,329,852
+425,032
| +47% | +$8.51M | 0.19% | 90 |
|
|
2016
Q4 | $17.2M | Buy |
904,820
+25,208
| +3% | +$478K | 0.13% | 129 |
|
|
2016
Q3 | $16.8M | Buy |
879,612
+193,444
| +28% | +$3.76M | 0.16% | 113 |
|
|
2016
Q2 | $13.2M | Sell |
686,168
-501,364
| -42% | -$9.27M | 0.11% | 146 |
|
|
2016
Q1 | $21.6M | Buy |
1,187,532
+228,884
| +24% | +$4M | 0.06% | 262 |
|
|
2015
Q4 | $17.3M | Buy |
958,648
+765,492
| +396% | +$13.9M | 0.05% | 312 |
|
|
2015
Q3 | $3.4M | Buy |
193,156
+173,252
| +870% | +$3.1M | 0.02% | 602 |
|
|
2015
Q2 | $357K | Sell |
19,904
-15,012
| -43% | -$267K | ﹤0.01% | 2169 |
|
|
2015
Q1 | $609K | Buy |
34,916
+9,820
| +39% | +$171K | ﹤0.01% | 1712 |
|
|
2014
Q4 | $427K | Sell |
25,096
-23,212
| -48% | -$385K | ﹤0.01% | 1892 |
|
|
2014
Q3 | $772K | Sell |
48,308
-452
| -0.9% | -$7.26K | ﹤0.01% | 1458 |
|
|
2014
Q2 | $771K | Sell |
48,760
-35,796
| -42% | -$546K | ﹤0.01% | 1510 |
|
|
2014
Q1 | $1.28M | Buy |
84,556
+52,980
| +168% | +$804K | 0.01% | 1107 |
|
|
2013
Q4 | $474K | Buy |
+31,576
| New | +$451K | ﹤0.01% | 1764 |
|
Other funds holding MTUM
LPL Financial's MTUM Position: Q3 2026 in Review
LPL Financial reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 68% in Q3 2026, selling an estimated $708M and leaving 4,321,772 shares worth $343M. The position accounts for 0.07% of the portfolio, ranked #263.
LPL Financial first reported a position in MTUM in Q4 2013 and has held it in 52 quarters since. The position peaked at $1.16B in Q2 2026. 911 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.
- LPL Financial held 4,321,772 shares of iShares MSCI USA Momentum Factor ETF worth $343M as of Q3 2026.
- LPL Financial sold 9,165,828 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $708M.
- iShares MSCI USA Momentum Factor ETF made up 0.07% of LPL Financial's portfolio in Q3 2026, its #263 holding.
- LPL Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2013 and has held it in 52 quarters since.
- LPL Financial's iShares MSCI USA Momentum Factor ETF position peaked at $1.16B in Q2 2026.
- 911 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.
Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.