Marshall Wace’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Marshall Wace’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	$34.2M	Buy	+99,639	New	+$29.7M	0.03%	507
2024 Q4	–	Sell	-9,206	Closed	-$1.87M	–	2856
2024 Q3	$1.87M	Sell	9,206 -15,547	-63%	-$3.01M	﹤0.01%	1397
2024 Q2	$4.82M	Buy	24,753 +17,753	+254%	+$3.31M	0.01%	1005
2024 Q1	$1.31M	Sell	7,000 -8,644	-55%	-$1.51M	﹤0.01%	1538
2023 Q4	$2.45M	Buy	15,644 +240	+2%	+$35.2K	﹤0.01%	1141
2023 Q3	$2.15M	Buy	+15,404	New	+$2.22M	﹤0.01%	1194
2023 Q1	–	Sell	-18,100	Closed	-$2.64M	–	2953
2022 Q4	$2.64M	Buy	+18,100	New	+$2.63M	0.01%	1578
2022 Q1	–	Sell	-31,401	Closed	-$5.71M	–	3767
2021 Q4	$5.71M	Buy	+31,401	New	+$5.79M	0.01%	1264
2019 Q1	–	Sell	-2,900	Closed	-$291K	–	1943
2018 Q4	$291K	Buy	+2,900	New	+$310K	﹤0.01%	1224
2018 Q3	–	Sell	-2,000	Closed	-$219K	–	1238
2018 Q2	$219K	Buy	+2,000	New	+$219K	﹤0.01%	658

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Marshall Wace's MTUM Position: Q2 2026 in Review

Marshall Wace opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 99,639 shares worth $34.2M. The stake represents 0.03% of the portfolio and ranks #507 among its holdings. This is a return to the name: Marshall Wace previously reported a position in MTUM as recently as Q3 2024.

Marshall Wace first reported a position in MTUM in Q2 2018 and has held it in 10 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Marshall Wace held 99,639 shares of iShares MSCI USA Momentum Factor ETF worth $34.2M as of Q2 2026.
iShares MSCI USA Momentum Factor ETF was a new Marshall Wace position in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.03% of Marshall Wace's portfolio in Q2 2026, its #507 holding.
Marshall Wace first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and has held it in 10 quarters since.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.