Northern Trust
MTUM icon

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

Northern Trust’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 		$4.93M Buy
14,374
+12,111
+535% +$3.61M ﹤0.01% 2632
2026
Q1 		$543K Buy
2,263
+584
+35% +$147K ﹤0.01% 3587
2025
Q4 		$420K Sell
1,679
-249
-13% -$62.5K ﹤0.01% 3717
2025
Q3 		$494K Buy
1,928
+300
+18% +$73.5K ﹤0.01% 3644
2025
Q2 		$391K Sell
1,628
-56
-3% -$12.2K ﹤0.01% 3731
2025
Q1 		$340K Sell
1,684
-2,794
-62% -$597K ﹤0.01% 3737
2024
Q4 		$927K Sell
4,478
-455
-9% -$95.3K ﹤0.01% 3431
2024
Q3 		$1M Buy
4,933
+3,333
+208% +$645K ﹤0.01% 3358
2024
Q2 		$312K Sell
1,600
-374
-19% -$69.8K ﹤0.01% 3683
2024
Q1 		$370K Sell
1,974
-647
-25% -$113K ﹤0.01% 3662
2023
Q4 		$411K Buy
2,621
+251
+11% +$36.8K ﹤0.01% 3609
2023
Q3 		$331K Buy
+2,370
New +$342K ﹤0.01% 3632
2023
Q2 		– Sell
-1,697
Closed -$236K – 4576
2023
Q1 		$236K Buy
1,697
+253
+18% +$35.7K ﹤0.01% 3789
2022
Q4 		$211K Sell
1,444
-162
-10% -$23.5K ﹤0.01% 3847
2022
Q3 		$211K Sell
1,606
-683
-30% -$95.8K ﹤0.01% 3852
2022
Q2 		$312K Sell
2,289
-2,652
-54% -$389K ﹤0.01% 3711
2022
Q1 		$831K Sell
4,941
-1,989
-29% -$327K ﹤0.01% 3518
2021
Q4 		$1.26M Buy
6,930
+696
+11% +$128K ﹤0.01% 3450
2021
Q3 		$1.09M Buy
6,234
+29
+0.5% +$5.15K ﹤0.01% 3525
2021
Q2 		$1.08M Buy
6,205
+1,786
+40% +$303K ﹤0.01% 3510
2021
Q1 		$711K Buy
4,419
+1,926
+77% +$318K ﹤0.01% 3712
2020
Q4 		$402K Buy
2,493
+425
+21% +$65.1K ﹤0.01% 3782
2020
Q3 		$305K Sell
2,068
-1,044
-34% -$149K ﹤0.01% 3712
2020
Q2 		$408K Sell
3,112
-610
-16% -$73.8K ﹤0.01% 3601
2020
Q1 		$396K Buy
3,722
+1,039
+39% +$128K ﹤0.01% 3513
2019
Q4 		$337K Buy
+2,683
New +$326K ﹤0.01% 3652
2019
Q3 		– Sell
-3,641
Closed -$432K – 4276
2019
Q2 		$432K Buy
+3,641
New +$417K ﹤0.01% 3592
2019
Q1 		– Sell
-5,866
Closed -$588K – 4250
2018
Q4 		$588K Buy
+5,866
New +$628K ﹤0.01% 3517

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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

Northern Trust's MTUM Position: Q2 2026 in Review

Northern Trust increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 535% in Q2 2026, buying an estimated $3.61M and bringing the position to 14,374 shares worth $4.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2632.

Northern Trust first reported a position in MTUM in Q4 2018 and has held it in 28 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Northern Trust held 14,374 shares of iShares MSCI USA Momentum Factor ETF worth $4.93M as of Q2 2026.
  • Northern Trust bought 12,111 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $3.61M.
  • iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2632 holding.
  • Northern Trust first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 28 quarters since.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.