LS Investment Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

LS Investment Advisors’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	$775K	Buy	2,260 +15	+0.7%	+$4.48K	0.11%	93
2026 Q1	$539K	Sell	2,245 -295	-12%	-$74.1K	0.08%	97
2025 Q4	$636K	Hold	2,540	–	–	0.09%	100
2025 Q3	$651K	Hold	2,540	–	–	0.09%	97
2025 Q2	$610K	Hold	2,540	–	–	0.09%	102
2025 Q1	$513K	Sell	2,540 -110	-4%	-$23.5K	0.08%	103
2024 Q4	$548K	Hold	2,650	–	–	0.08%	103
2024 Q3	$537K	Hold	2,650	–	–	0.08%	105
2024 Q2	$516K	Buy	2,650 +130	+5%	+$24.3K	0.08%	106
2024 Q1	$472K	Sell	2,520 -154	-6%	-$26.9K	0.07%	108
2023 Q4	$420K	Hold	2,674	–	–	0.07%	108
2023 Q3	$374K	Hold	2,674	–	–	0.07%	107
2023 Q2	$386K	Sell	2,674 -3,419	-56%	-$481K	0.07%	110
2023 Q1	$847K	Sell	6,093 -29,295	-83%	-$4.13M	0.16%	75
2022 Q4	$5.16M	Buy	35,388 +10,318	+41%	+$1.5M	1.01%	35
2022 Q3	$3.29M	Sell	25,070 -16,459	-40%	-$2.31M	0.67%	39
2022 Q2	$5.66M	Buy	41,529 +94	+0.2%	+$13.8K	1.06%	39
2022 Q1	$6.97M	Sell	41,435 -4,181	-9%	-$688K	1.11%	36
2021 Q4	$8.29M	Sell	45,616 -20,196	-31%	-$3.72M	1.25%	30
2021 Q3	$11.6M	Buy	65,812 +3,033	+5%	+$539K	1.49%	26
2021 Q2	$10.9M	Sell	62,779 -4,114	-6%	-$697K	1.38%	28
2021 Q1	$10.8M	Sell	66,893 -2,807	-4%	-$464K	0.6%	44
2020 Q4	$11.2M	Buy	69,700 +5,808	+9%	+$890K	0.59%	37
2020 Q3	$9.42M	Sell	63,892 -6,493	-9%	-$928K	0.53%	43
2020 Q2	$9.22M	Sell	70,385 -2,825	-4%	-$342K	0.57%	37
2020 Q1	$7.79M	Buy	73,210 +19,900	+37%	+$2.46M	0.56%	40
2019 Q4	$6.69M	Buy	53,310 +13,135	+33%	+$1.59M	0.36%	68
2019 Q3	$4.79M	Buy	40,175 +400	+1%	+$48.2K	0.28%	88
2019 Q2	$4.72M	Sell	39,775 -150	-0.4%	-$17.2K	0.29%	85
2019 Q1	$4.48M	Buy	39,925 +7,225	+22%	+$777K	0.28%	87
2018 Q4	$3.28M	Buy	+32,700	New	+$3.5M	0.23%	102

Other funds holding MTUM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

LS Investment Advisors's MTUM Position: Q2 2026 in Review

LS Investment Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.67% in Q2 2026, buying an estimated $4.48K and bringing the position to 2,260 shares worth $775K. The position accounts for 0.11% of the portfolio, ranked #93.

LS Investment Advisors first reported a position in MTUM in Q4 2018 and has held it in 31 quarters since. The position peaked at $11.6M in Q3 2021. 340 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

LS Investment Advisors held 2,260 shares of iShares MSCI USA Momentum Factor ETF worth $775K as of Q2 2026.
LS Investment Advisors bought 15 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $4.48K.
iShares MSCI USA Momentum Factor ETF made up 0.11% of LS Investment Advisors's portfolio in Q2 2026, its #93 holding.
LS Investment Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 31 quarters since.
LS Investment Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $11.6M in Q3 2021.
340 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on LS Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.