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Meridian Investment Counsel’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Meridian Investment Counsel’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 		$272K Buy
+794
New +$237K 0.06% 212
2026
Q1 		– Sell
-1,041
Closed -$261K – 245
2025
Q4 		$261K Hold
1,041
– – 0.06% 208
2025
Q3 		$267K Hold
1,041
– – 0.07% 201
2025
Q2 		$250K Hold
1,041
– – 0.07% 207
2025
Q1 		$210K Sell
1,041
-463
-31% -$98.9K 0.06% 207
2024
Q4 		$311K Hold
1,504
– – 0.09% 177
2024
Q3 		$305K Hold
1,504
– – 0.09% 173
2024
Q2 		$293K Buy
+1,504
New +$281K 0.09% 177

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Meridian Investment Counsel's MTUM Position: Q2 2026 in Review

Meridian Investment Counsel opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 794 shares worth $272K. The stake represents 0.06% of the portfolio and ranks #212 among its holdings. This is a return to the name: Meridian Investment Counsel previously reported a position in MTUM as recently as Q4 2025.

Meridian Investment Counsel first reported a position in MTUM in Q2 2024 and has held it in 8 quarters since. The position peaked at $311K in Q4 2024. 974 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Meridian Investment Counsel held 794 shares of iShares MSCI USA Momentum Factor ETF worth $272K as of Q2 2026.
  • iShares MSCI USA Momentum Factor ETF was a new Meridian Investment Counsel position in Q2 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.06% of Meridian Investment Counsel's portfolio in Q2 2026, its #212 holding.
  • Meridian Investment Counsel first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2024 and has held it in 8 quarters since.
  • Meridian Investment Counsel's iShares MSCI USA Momentum Factor ETF position peaked at $311K in Q4 2024.
  • 974 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Meridian Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.