NewEdge Advisors
MTUM icon

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

NewEdge Advisors’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
Q3 		$18M Sell
227,308
-1,044,300
-82% -$80.6M 0.05% 341
2026
Q2 		$109M Sell
1,271,608
-323,484
-20% -$24.1M 0.32% 55
2026
Q1 		$95.7M Buy
1,595,092
+90,716
+6% +$5.7M 0.35% 51
2025
Q4 		$94.1M Buy
1,504,376
+623,772
+71% +$39.2M 0.34% 57
2025
Q3 		$56.5M Buy
880,604
+30,880
+4% +$1.89M 0.26% 74
2025
Q2 		$51.1M Sell
849,724
-10,260
-1% -$560K 0.26% 74
2025
Q1 		$43.5M Buy
859,984
+132,224
+18% +$7.06M 0.26% 86
2024
Q4 		$37.6M Buy
727,760
+653,748
+883% +$34.2M 0.23% 93
2024
Q3 		$3.75M Sell
74,012
-31,404
-30% -$1.52M 0.02% 569
2024
Q2 		$5.14M Buy
105,416
+46,532
+79% +$2.17M 0.04% 435
2024
Q1 		$2.76M Buy
58,884
+31,992
+119% +$1.4M 0.02% 581
2023
Q4 		$1.09M Sell
26,892
-7,620
-22% -$280K 0.01% 891
2023
Q3 		$1.21M Sell
34,512
-37,832
-52% -$1.37M 0.01% 779
2023
Q2 		$2.61M Sell
72,344
-16,508
-19% -$580K 0.03% 504
2023
Q1 		$3.09M Sell
88,852
-168,260
-65% -$5.94M 0.04% 407
2022
Q4 		$1.51M Buy
257,112
+237,804
+1,232% +$8.63M 0.04% 391
2022
Q3 		$634K Buy
19,308
+80
+0.4% +$2.8K 0.01% 850
2022
Q2 		$655K Buy
+19,228
New +$706K 0.01% 855
2022
Q1 		– Sell
-44,880
Closed -$2.04M – 1452
2021
Q4 		$2.04M Buy
44,880
+9,180
+26% +$423K 0.03% 446
2021
Q3 		$1.57M Sell
35,700
-330,648
-90% -$14.7M 0.04% 386
2021
Q2 		$15.9M Buy
366,348
+36,368
+11% +$1.54M 0.42% 54
2021
Q1 		$13.3M Buy
329,980
+186,640
+130% +$7.71M 0.4% 57
2020
Q4 		$5.78M Buy
143,340
+56,624
+65% +$2.17M 0.19% 117
2020
Q3 		$3.2M Buy
86,716
+48,408
+126% +$1.73M 0.11% 186
2020
Q2 		$1.25M Buy
38,308
+27,000
+239% +$817K 0.05% 308
2020
Q1 		$301K Sell
11,308
-10,060
-47% -$311K 0.01% 600
2019
Q4 		$670K Sell
21,368
-128,308
-86% -$3.89M 0.03% 446
2019
Q3 		$4.46M Buy
149,676
+30,492
+26% +$919K 0.2% 119
2019
Q2 		$3.53M Sell
119,184
-5,032
-4% -$144K 0.22% 118
2019
Q1 		$3.48M Sell
124,216
-106,464
-46% -$2.86M 0.23% 110
2018
Q4 		$5.78M Buy
230,680
+46,608
+25% +$1.25M 0.37% 67
2018
Q3 		$5.48M Buy
184,072
+22,396
+14% +$644K 0.42% 60
2018
Q2 		$4.45M Buy
161,676
+75,440
+87% +$2.06M 0.41% 69
2018
Q1 		$2.21M Buy
86,236
+38,960
+82% +$1.06M 0.25% 94
2017
Q4 		$1.26M Buy
47,276
+6,424
+16% +$162K 0.17% 140
2017
Q3 		$990K Buy
40,852
+21,692
+113% +$502K 0.15% 154
2017
Q2 		$433K Buy
+19,160
New +$415K 0.07% 205

Other funds holding MTUM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

NewEdge Advisors's MTUM Position: Q3 2026 in Review

NewEdge Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 82% in Q3 2026, selling an estimated $80.6M and leaving 227,308 shares worth $18M. The position accounts for 0.05% of the portfolio, ranked #341.

NewEdge Advisors first reported a position in MTUM in Q2 2017 and has held it in 37 quarters since. The position peaked at $109M in Q2 2026. 1,030 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

  • NewEdge Advisors held 227,308 shares of iShares MSCI USA Momentum Factor ETF worth $18M as of Q3 2026.
  • NewEdge Advisors sold 1,044,300 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $80.6M.
  • iShares MSCI USA Momentum Factor ETF made up 0.05% of NewEdge Advisors's portfolio in Q3 2026, its #341 holding.
  • NewEdge Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2017 and has held it in 37 quarters since.
  • NewEdge Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $109M in Q2 2026.
  • 1,030 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on NewEdge Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.