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

MAI 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 		$3.65M Buy
10,654
+331
+3% +$98.8K 0.01% 548
2026
Q1 		$2.48M Sell
10,323
-224
-2% -$56.3K 0.01% 537
2025
Q4 		$2.64M Sell
10,547
-65
-0.6% -$16.3K 0.02% 519
2025
Q3 		$2.72M Buy
10,612
+158
+2% +$38.7K 0.02% 479
2025
Q2 		$2.51M Buy
10,454
+71
+0.7% +$15.5K 0.02% 449
2025
Q1 		$2.1M Sell
10,383
-742
-7% -$159K 0.02% 469
2024
Q4 		$2.3M Sell
11,125
-66
-0.6% -$13.8K 0.02% 458
2024
Q3 		$2.27M Sell
11,191
-6
-0.1% -$1.16K 0.02% 377
2024
Q2 		$2.18M Buy
11,197
+103
+0.9% +$19.2K 0.02% 396
2024
Q1 		$2.08M Sell
11,094
-558
-5% -$97.4K 0.02% 396
2023
Q4 		$1.83M Sell
11,652
-4,553
-28% -$668K 0.02% 336
2023
Q3 		$2.26M Sell
16,205
-2,485
-13% -$359K 0.03% 283
2023
Q2 		$2.7M Sell
18,690
-7,952
-30% -$1.12M 0.04% 250
2023
Q1 		$3.7M Sell
26,642
-7,932
-23% -$1.12M 0.06% 214
2022
Q4 		$5.05M Sell
34,574
-107
-0.3% -$15.5K 0.08% 178
2022
Q3 		$4.55M Sell
34,681
-3,233
-9% -$453K 0.09% 178
2022
Q2 		$5.17M Buy
37,914
+1,465
+4% +$215K 0.1% 158
2022
Q1 		$6.13M Sell
36,449
-2,688
-7% -$442K 0.1% 154
2021
Q4 		$7.12M Buy
39,137
+1,423
+4% +$262K 0.11% 144
2021
Q3 		$6.62M Buy
37,714
+35,539
+1,634% +$6.32M 0.13% 128
2021
Q2 		$377K Buy
2,175
+33
+2% +$5.59K 0.01% 550
2021
Q1 		$345K Buy
2,142
+64
+3% +$10.6K 0.01% 550
2020
Q4 		$335K Buy
+2,078
New +$318K 0.01% 527

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

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

MAI Capital Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.2% in Q2 2026, buying an estimated $98.8K and bringing the position to 10,654 shares worth $3.65M. The position accounts for 0.01% of the portfolio, ranked #548.

MAI Capital Management first reported a position in MTUM in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.12M in Q4 2021. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • MAI Capital Management held 10,654 shares of iShares MSCI USA Momentum Factor ETF worth $3.65M as of Q2 2026.
  • MAI Capital Management bought 331 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $98.8K.
  • iShares MSCI USA Momentum Factor ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #548 holding.
  • MAI Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • MAI Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $7.12M in Q4 2021.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

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