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

MOTCO’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	$7.88K	Hold	23	–	–	﹤0.01%	454
2026 Q1	$5.52K	Hold	23	–	–	﹤0.01%	497
2025 Q4	$5.76K	Hold	23	–	–	﹤0.01%	514
2025 Q3	$5.9K	Hold	23	–	–	﹤0.01%	508
2025 Q2	$5.55K	Buy	+23	New	+$5.02K	﹤0.01%	463
2022 Q2	–	Sell	-20	Closed	-$3K	–	595
2022 Q1	$3K	Hold	20	–	–	﹤0.01%	560
2021 Q4	$4K	Buy	+20	New	+$3.69K	﹤0.01%	534

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

MOTCO's MTUM Position: Q2 2026 in Review

MOTCO held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 23 shares worth $7.88K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

MOTCO first reported a position in MTUM in Q4 2021 and has held it in 7 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

MOTCO held 23 shares of iShares MSCI USA Momentum Factor ETF worth $7.88K as of Q2 2026.
MOTCO left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #454 holding.
MOTCO first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 7 quarters since.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.