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

NorthRock Partners’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 		$19.5M Sell
56,748
-5,681
-9% -$1.7M 0.28% 60
2026
Q1 		$15M Buy
62,429
+4,717
+8% +$1.19M 0.24% 64
2025
Q4 		$14.4M Buy
57,712
+21,672
+60% +$5.44M 0.24% 64
2025
Q3 		$9.24M Buy
36,040
+33,485
+1,311% +$8.2M 0.17% 71
2025
Q2 		$614K Buy
2,555
+648
+34% +$141K 0.02% 347
2025
Q1 		$385K Buy
1,907
+1,789
+1,516% +$382K 0.01% 418
2024
Q4 		$24.4K Sell
118
-41
-26% -$8.59K ﹤0.01% 686
2024
Q3 		$32.1K Sell
159
-5
-3% -$968 ﹤0.01% 719
2024
Q2 		$32K Sell
164
-6
-4% -$1.12K ﹤0.01% 694
2024
Q1 		$31.9K Buy
170
+120
+240% +$20.9K ﹤0.01% 681
2023
Q4 		$7.84K Buy
+50
New +$7.34K ﹤0.01% 693

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

NorthRock Partners's MTUM Position: Q2 2026 in Review

NorthRock Partners reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 9.1% in Q2 2026, selling an estimated $1.7M and leaving 56,748 shares worth $19.5M. The position accounts for 0.28% of the portfolio, ranked #60.

NorthRock Partners first reported a position in MTUM in Q4 2023 and has held it in 11 quarters since. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • NorthRock Partners held 56,748 shares of iShares MSCI USA Momentum Factor ETF worth $19.5M as of Q2 2026.
  • NorthRock Partners sold 5,681 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.7M.
  • iShares MSCI USA Momentum Factor ETF made up 0.28% of NorthRock Partners's portfolio in Q2 2026, its #60 holding.
  • NorthRock Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.