MTM Investment Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

MTM Investment Management’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	$865K	Hold	2,522	–	–	0.25%	100
2026 Q1	$605K	Hold	2,522	–	–	0.19%	113
2025 Q4	$631K	Hold	2,522	–	–	0.2%	109
2025 Q3	$647K	Hold	2,522	–	–	0.21%	109
2025 Q2	$606K	Hold	2,522	–	–	0.2%	109
2025 Q1	$513K	Hold	2,522	–	–	0.2%	119
2024 Q4	$522K	Sell	2,522 -1	-0%	-$210	0.2%	114
2024 Q3	$514K	Hold	2,523	–	–	0.2%	114
2024 Q2	$492K	Hold	2,523	–	–	0.2%	112
2024 Q1	$473K	Buy	+2,523	New	+$440K	0.2%	115

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

MTM Investment Management's MTUM Position: Q2 2026 in Review

MTM Investment Management held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 2,522 shares worth $865K. The position accounts for 0.25% of the portfolio, ranked #100.

MTM Investment Management first reported a position in MTUM in Q1 2024 and has held it in 10 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

MTM Investment Management held 2,522 shares of iShares MSCI USA Momentum Factor ETF worth $865K as of Q2 2026.
MTM Investment Management left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.25% of MTM Investment Management's portfolio in Q2 2026, its #100 holding.
MTM Investment Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2024 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 MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.