LPL Financial
MTUM icon

LPL Financial’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

LPL Financial’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
Q1 		$808M Buy
3,366,370
+74,513
+2% +$18.7M 0.21% 98
2025
Q4 		$824M Buy
3,291,857
+652,414
+25% +$164M 0.23% 93
2025
Q3 		$677M Buy
2,639,443
+337,340
+15% +$82.6M 0.2% 107
2025
Q2 		$553M Buy
2,302,103
+341,993
+17% +$74.6M 0.18% 118
2025
Q1 		$396M Buy
1,960,110
+5,473
+0.3% +$1.17M 0.15% 136
2024
Q4 		$404M Buy
1,954,637
+1,334,851
+215% +$280M 0.16% 122
2024
Q3 		$126M Buy
619,786
+11,968
+2% +$2.32M 0.06% 304
2024
Q2 		$118M Sell
607,818
-3,575
-0.6% -$667K 0.06% 291
2024
Q1 		$115M Buy
611,393
+46,241
+8% +$8.07M 0.06% 282
2023
Q4 		$88.7M Sell
565,152
-32,002
-5% -$4.7M 0.05% 319
2023
Q3 		$83.4M Sell
597,154
-70,632
-11% -$10.2M 0.06% 287
2023
Q2 		$96.3M Sell
667,786
-167,943
-20% -$23.6M 0.07% 256
2023
Q1 		$116M Sell
835,729
-625,474
-43% -$88.3M 0.09% 207
2022
Q4 		$213M Buy
1,461,203
+831,406
+132% +$121M 0.18% 109
2022
Q3 		$82.6M Sell
629,797
-96,129
-13% -$13.5M 0.08% 232
2022
Q2 		$99M Sell
725,926
-110,941
-13% -$16.3M 0.09% 203
2022
Q1 		$141M Sell
836,867
-280,885
-25% -$46.2M 0.12% 161
2021
Q4 		$203M Sell
1,117,752
-36,426
-3% -$6.71M 0.17% 113
2021
Q3 		$203M Sell
1,154,178
-412,402
-26% -$73.3M 0.19% 104
2021
Q2 		$272M Sell
1,566,580
-124,368
-7% -$21.1M 0.27% 73
2021
Q1 		$272M Buy
1,690,948
+341,234
+25% +$56.4M 0.31% 63
2020
Q4 		$218M Sell
1,349,714
-5,925
-0.4% -$908K 0.28% 69
2020
Q3 		$200M Buy
1,355,639
+52,501
+4% +$7.5M 0.31% 63
2020
Q2 		$171M Buy
1,303,138
+81,406
+7% +$9.85M 0.3% 65
2020
Q1 		$130M Buy
1,221,732
+118,244
+11% +$14.6M 0.28% 74
2019
Q4 		$139M Sell
1,103,488
-360,285
-25% -$43.7M 0.25% 80
2019
Q3 		$175M Buy
1,463,773
+121,193
+9% +$14.6M 0.36% 55
2019
Q2 		$159M Sell
1,342,580
-5,517
-0.4% -$632K 0.34% 60
2019
Q1 		$151M Sell
1,348,097
-275,897
-17% -$29.7M 0.34% 55
2018
Q4 		$163M Buy
1,623,994
+87,029
+6% +$9.32M 0.43% 40
2018
Q3 		$183M Sell
1,536,965
-120,632
-7% -$13.9M 0.44% 40
2018
Q2 		$182M Buy
1,657,597
+530,896
+47% +$58.1M 0.48% 34
2018
Q1 		$119M Buy
1,126,701
+295,806
+36% +$32.2M 0.33% 59
2017
Q4 		$85.7M Buy
830,895
+360,435
+77% +$36.3M 0.26% 78
2017
Q3 		$45M Buy
470,460
+170,048
+57% +$15.7M 0.16% 119
2017
Q2 		$26.7M Sell
300,412
-32,051
-10% -$2.77M 0.1% 181
2017
Q1 		$27.5M Buy
332,463
+106,258
+47% +$8.5M 0.19% 90
2016
Q4 		$17.2M Buy
226,205
+6,302
+3% +$478K 0.13% 129
2016
Q3 		$16.8M Buy
219,903
+48,361
+28% +$3.75M 0.16% 113
2016
Q2 		$13.2M Sell
171,542
-125,341
-42% -$9.27M 0.11% 146
2016
Q1 		$21.6M Buy
296,883
+57,221
+24% +$4M 0.06% 262
2015
Q4 		$17.3M Buy
239,662
+191,373
+396% +$13.9M 0.05% 312
2015
Q3 		$3.4M Buy
48,289
+43,313
+870% +$3.1M 0.02% 602
2015
Q2 		$357K Sell
4,976
-3,753
-43% -$267K ﹤0.01% 2169
2015
Q1 		$609K Buy
8,729
+2,455
+39% +$171K ﹤0.01% 1712
2014
Q4 		$427K Sell
6,274
-5,803
-48% -$385K ﹤0.01% 1892
2014
Q3 		$772K Sell
12,077
-113
-0.9% -$7.26K ﹤0.01% 1458
2014
Q2 		$771K Sell
12,190
-8,949
-42% -$546K ﹤0.01% 1510
2014
Q1 		$1.28M Buy
21,139
+13,245
+168% +$804K 0.01% 1107
2013
Q4 		$474K Buy
+7,894
New +$451K ﹤0.01% 1764

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

LPL Financial's MTUM Position: Q1 2026 in Review

LPL Financial increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.3% in Q1 2026, buying an estimated $18.7M and bringing the position to 3,366,370 shares worth $808M. The position accounts for 0.21% of the portfolio, ranked #98.

LPL Financial first reported a position in MTUM in Q4 2013 and has held it in 50 quarters since. The position peaked at $824M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • LPL Financial held 3,366,370 shares of iShares MSCI USA Momentum Factor ETF worth $808M as of Q1 2026.
  • LPL Financial bought 74,513 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $18.7M.
  • iShares MSCI USA Momentum Factor ETF made up 0.21% of LPL Financial's portfolio in Q1 2026, its #98 holding.
  • LPL Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2013 and has held it in 50 quarters since.
  • LPL Financial's iShares MSCI USA Momentum Factor ETF position peaked at $824M in Q4 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.