Mullooly Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Mullooly Asset 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	$46M	Sell	134,087 -3,506	-3%	-$1.05M	14.15%	2
2026 Q1	$33M	Sell	137,593 -2,831	-2%	-$711K	12.19%	2
2025 Q4	$35.1M	Buy	140,424 +2,568	+2%	+$645K	12.86%	1
2025 Q3	$35.4M	Buy	137,856 +1,594	+1%	+$390K	13.56%	1
2025 Q2	$32.7M	Buy	136,262 +140	+0.1%	+$30.5K	13.75%	1
2025 Q1	$27.5M	Buy	+136,122	New	+$29.1M	12.49%	1

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

Mullooly Asset Management's MTUM Position: Q2 2026 in Review

Mullooly Asset Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.5% in Q2 2026, selling an estimated $1.05M and leaving 134,087 shares worth $46M. The position accounts for 14.15% of the portfolio, ranked #2.

Mullooly Asset Management first reported a position in MTUM in Q1 2025 and has held it in 6 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Mullooly Asset Management held 134,087 shares of iShares MSCI USA Momentum Factor ETF worth $46M as of Q2 2026.
Mullooly Asset Management sold 3,506 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.05M.
iShares MSCI USA Momentum Factor ETF made up 14.15% of Mullooly Asset Management's portfolio in Q2 2026, its #2 holding.
Mullooly Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2025 and has held it in 6 quarters since.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Mullooly Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.