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

NTV 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
Q1 		$1.76M Sell
7,346
-258
-3% -$64.8K 0.19% 110
2025
Q4 		$1.9M Sell
7,604
-51
-0.7% -$12.8K 0.2% 101
2025
Q3 		$1.96M Sell
7,655
-150
-2% -$36.7K 0.21% 99
2025
Q2 		$1.88M Buy
7,805
+130
+2% +$28.4K 0.22% 97
2025
Q1 		$1.55M Sell
7,675
-100
-1% -$21.4K 0.21% 97
2024
Q4 		$1.61M Buy
7,775
+1,790
+30% +$375K 0.21% 95
2024
Q3 		$1.21M Sell
5,985
-30
-0.5% -$5.81K 0.16% 108
2024
Q2 		$1.17M Hold
6,015
– – 0.17% 106
2024
Q1 		$1.13M Sell
6,015
-335
-5% -$58.5K 0.17% 109
2023
Q4 		$996K Sell
6,350
-650
-9% -$95.4K 0.17% 107
2023
Q3 		$978K Sell
7,000
-300
-4% -$43.3K 0.18% 106
2023
Q2 		$1.05M Sell
7,300
-3,625
-33% -$510K 0.18% 107
2023
Q1 		$1.52M Sell
10,925
-4,350
-28% -$614K 0.28% 83
2022
Q4 		$2.23M Sell
15,275
-2,400
-14% -$348K 0.44% 61
2022
Q3 		$2.32M Sell
17,675
-3,400
-16% -$477K 0.49% 59
2022
Q2 		$2.87M Sell
21,075
-700
-3% -$103K 0.56% 51
2022
Q1 		$3.66M Sell
21,775
-1,650
-7% -$272K 0.61% 50
2021
Q4 		$4.26M Buy
23,425
+450
+2% +$82.9K 0.71% 44
2021
Q3 		$4.03M Buy
22,975
+17,525
+322% +$3.11M 0.7% 42
2021
Q2 		$945K Sell
5,450
-300
-5% -$50.8K 0.17% 125
2021
Q1 		$925K Sell
5,750
-425
-7% -$70.3K 0.17% 120
2020
Q4 		$996K Buy
+6,175
New +$946K 0.2% 110

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

NTV Asset Management's MTUM Position: Q1 2026 in Review

NTV Asset Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.4% in Q1 2026, selling an estimated $64.8K and leaving 7,346 shares worth $1.76M. The position accounts for 0.19% of the portfolio, ranked #110.

NTV Asset Management first reported a position in MTUM in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.26M in Q4 2021. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • NTV Asset Management held 7,346 shares of iShares MSCI USA Momentum Factor ETF worth $1.76M as of Q1 2026.
  • NTV Asset Management sold 258 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $64.8K.
  • iShares MSCI USA Momentum Factor ETF made up 0.19% of NTV Asset Management's portfolio in Q1 2026, its #110 holding.
  • NTV Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • NTV Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $4.26M in Q4 2021.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.