Moors & Cabot’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Moors & Cabot’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	$630K	Buy	1,839 +197	+12%	+$58.8K	0.02%	503
2026 Q1	$394K	Buy	+1,642	New	+$413K	0.02%	610
2019 Q1	–	Sell	-11,030	Closed	-$1.11M	–	539
2018 Q4	$1.11M	Buy	11,030 +1,419	+15%	+$152K	0.17%	142
2018 Q3	$1.14M	Sell	9,611 -1,350	-12%	-$155K	0.14%	161
2018 Q2	$1.2M	Buy	10,961 +277	+3%	+$30.3K	0.16%	150
2018 Q1	$1.13M	Buy	10,684 +1,291	+14%	+$141K	0.15%	165
2017 Q4	$967K	Sell	9,393 -220	-2%	-$22.2K	0.13%	191
2017 Q3	$917K	Buy	+9,613	New	+$889K	0.13%	180

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

Moors & Cabot's MTUM Position: Q2 2026 in Review

Moors & Cabot increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 12% in Q2 2026, buying an estimated $58.8K and bringing the position to 1,839 shares worth $630K. The position accounts for 0.02% of the portfolio, ranked #503.

Moors & Cabot first reported a position in MTUM in Q3 2017 and has held it in 8 quarters since. The position peaked at $1.2M in Q2 2018. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Moors & Cabot held 1,839 shares of iShares MSCI USA Momentum Factor ETF worth $630K as of Q2 2026.
Moors & Cabot bought 197 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $58.8K.
iShares MSCI USA Momentum Factor ETF made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #503 holding.
Moors & Cabot first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2017 and has held it in 8 quarters since.
Moors & Cabot's iShares MSCI USA Momentum Factor ETF position peaked at $1.2M in Q2 2018.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.