Mariner’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
Q1 | $23.2M | Sell |
96,834
-5,553
| -5% | -$1.4M | 0.03% | 428 |
|
|
2025
Q4 | $25.6M | Buy |
102,387
+2,640
| +3% | +$663K | 0.03% | 383 |
|
|
2025
Q3 | $25.6M | Buy |
99,747
+2,337
| +2% | +$572K | 0.03% | 368 |
|
|
2025
Q2 | $23.4M | Buy |
97,410
+27,102
| +39% | +$5.91M | 0.03% | 368 |
|
|
2025
Q1 | $14.2M | Sell |
70,308
-24,085
| -26% | -$5.15M | 0.02% | 462 |
|
|
2024
Q4 | $19.5M | Buy |
94,393
+21,099
| +29% | +$4.42M | 0.03% | 373 |
|
|
2024
Q3 | $14.9M | Sell |
73,294
-3,373
| -4% | -$653K | 0.03% | 423 |
|
|
2024
Q2 | $14.9M | Sell |
76,667
-2,218
| -3% | -$414K | 0.03% | 399 |
|
|
2024
Q1 | $14.8M | Buy |
78,885
+38,437
| +95% | +$6.71M | 0.03% | 405 |
|
|
2023
Q4 | $6.35M | Sell |
40,448
-2,305
| -5% | -$338K | 0.02% | 610 |
|
|
2023
Q3 | $5.97M | Sell |
42,753
-38,932
| -48% | -$5.62M | 0.02% | 586 |
|
|
2023
Q2 | $11.8M | Sell |
81,685
-283,467
| -78% | -$39.9M | 0.03% | 393 |
|
|
2023
Q1 | $50.8M | Sell |
365,152
-22,951
| -6% | -$3.24M | 0.15% | 144 |
|
|
2022
Q4 | $56.6M | Buy |
388,103
+8,032
| +2% | +$1.17M | 0.18% | 122 |
|
|
2022
Q3 | $49.9M | Buy |
380,071
+1,387
| +0.4% | +$195K | 0.2% | 119 |
|
|
2022
Q2 | $51.6M | Buy |
378,684
+3,919
| +1% | +$576K | 0.21% | 114 |
|
|
2022
Q1 | $63.1M | Buy |
374,765
+52,014
| +16% | +$8.56M | 0.24% | 104 |
|
|
2021
Q4 | $58.7M | Buy |
322,751
+14,079
| +5% | +$2.59M | 0.25% | 103 |
|
|
2021
Q3 | $54.2M | Buy |
308,672
+10,499
| +4% | +$1.87M | 0.28% | 93 |
|
|
2021
Q2 | $51.7M | Buy |
298,173
+15,215
| +5% | +$2.58M | 0.32% | 87 |
|
|
2021
Q1 | $45.5M | Buy |
282,958
+35,996
| +15% | +$5.95M | 0.32% | 93 |
|
|
2020
Q4 | $39.8M | Sell |
246,962
-3,277
| -1% | -$502K | 0.31% | 99 |
|
|
2020
Q3 | $36.9M | Sell |
250,239
-1,617
| -0.6% | -$231K | 0.35% | 82 |
|
|
2020
Q2 | $33M | Buy |
251,856
+7,036
| +3% | +$852K | 0.33% | 91 |
|
|
2020
Q1 | $26.1M | Buy |
244,820
+9,733
| +4% | +$1.2M | 0.33% | 87 |
|
|
2019
Q4 | $29.5M | Buy |
235,087
+8,135
| +4% | +$987K | 0.31% | 91 |
|
|
2019
Q3 | $27.1M | Buy |
226,952
+9,384
| +4% | +$1.13M | 0.32% | 90 |
|
|
2019
Q2 | $25.8M | Sell |
217,568
-72,883
| -25% | -$8.34M | 0.31% | 90 |
|
|
2019
Q1 | $24.1M | Buy |
290,451
+65,316
| +29% | +$7.02M | 0.34% | 79 |
|
|
2018
Q4 | $22.6M | Buy |
225,135
+5,207
| +2% | +$557K | 0.4% | 69 |
|
|
2018
Q3 | $26.2M | Buy |
219,928
+8,164
| +4% | +$939K | 0.67% | 28 |
|
|
2018
Q2 | $23.2M | Buy |
+211,764
| New | +$23.2M | 0.66% | 31 |
|
Other funds holding MTUM
SOMRS
BTI
Mariner's MTUM Position: Q1 2026 in Review
Mariner reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 5.4% in Q1 2026, selling an estimated $1.4M and leaving 96,834 shares worth $23.2M. The position accounts for 0.03% of the portfolio, ranked #428.
Mariner first reported a position in MTUM in Q2 2018 and has held it in 32 quarters since. The position peaked at $63.1M in Q1 2022. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.
- Mariner held 96,834 shares of iShares MSCI USA Momentum Factor ETF worth $23.2M as of Q1 2026.
- Mariner sold 5,553 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $1.4M.
- iShares MSCI USA Momentum Factor ETF made up 0.03% of Mariner's portfolio in Q1 2026, its #428 holding.
- Mariner first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and has held it in 32 quarters since.
- Mariner's iShares MSCI USA Momentum Factor ETF position peaked at $63.1M in Q1 2022.
- 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.
Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.