Oppenheimer & Co’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Oppenheimer & Co’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	$26.5M	Buy	110,260 +5,163	+5%	+$1.3M	0.32%	53
2025 Q4	$26.3M	Sell	105,097 -6,976	-6%	-$1.75M	0.37%	42
2025 Q3	$28.7M	Buy	112,073 +9,360	+9%	+$2.29M	0.35%	44
2025 Q2	$24.7M	Sell	102,713 -500	-0.5%	-$109K	0.33%	51
2025 Q1	$20.9M	Buy	103,213 +5,120	+5%	+$1.09M	0.32%	55
2024 Q4	$20.3M	Sell	98,093 -5,417	-5%	-$1.13M	0.3%	59
2024 Q3	$21M	Buy	103,510 +11,626	+13%	+$2.25M	0.32%	58
2024 Q2	$17.9M	Sell	91,884 -7,701	-8%	-$1.44M	0.28%	68
2024 Q1	$18.7M	Sell	99,585 -308	-0.3%	-$53.8K	0.31%	62
2023 Q4	$15.7M	Sell	99,893 -1,024	-1%	-$150K	0.29%	66
2023 Q3	$14.1M	Sell	100,917 -16,995	-14%	-$2.45M	0.29%	69
2023 Q2	$17M	Buy	117,912 +3,823	+3%	+$538K	0.34%	52
2023 Q1	$15.9M	Buy	114,089 +5,176	+5%	+$730K	0.34%	62
2022 Q4	$15.9M	Buy	108,913 +6,221	+6%	+$903K	0.36%	52
2022 Q3	$13.5M	Sell	102,692 -20,452	-17%	-$2.87M	0.32%	62
2022 Q2	$16.8M	Sell	123,144 -4,519	-4%	-$664K	0.36%	53
2022 Q1	$21.5M	Sell	127,663 -8,198	-6%	-$1.35M	0.39%	47
2021 Q4	$24.7M	Buy	135,861 +1,204	+0.9%	+$222K	0.43%	39
2021 Q3	$23.6M	Buy	134,657 +3,235	+2%	+$575K	0.44%	33
2021 Q2	$22.8M	Sell	131,422 -1,163	-0.9%	-$197K	0.41%	37
2021 Q1	$21.3M	Sell	132,585 -11,043	-8%	-$1.83M	0.43%	39
2020 Q4	$23.2M	Buy	143,628 +25,818	+22%	+$3.96M	0.49%	34
2020 Q3	$17.4M	Sell	117,810 -10,356	-8%	-$1.48M	0.43%	45
2020 Q2	$16.8M	Sell	128,166 -5,161	-4%	-$625K	0.43%	45
2020 Q1	$14.2M	Sell	133,327 -31,254	-19%	-$3.86M	0.43%	49
2019 Q4	$20.7M	Sell	164,581 -31,685	-16%	-$3.84M	0.51%	40
2019 Q3	$23.4M	Buy	196,266 +6,497	+3%	+$783K	0.64%	30
2019 Q2	$22.5M	Buy	189,769 +34,554	+22%	+$3.96M	0.61%	30
2019 Q1	$17.4M	Sell	155,215 -29,370	-16%	-$3.16M	0.47%	42
2018 Q4	$18.5M	Sell	184,585 -28,203	-13%	-$3.02M	0.58%	35
2018 Q3	$25.3M	Buy	212,788 +2,118	+1%	+$244K	0.64%	30
2018 Q2	$23.1M	Buy	210,670 +24,179	+13%	+$2.65M	0.63%	28
2018 Q1	$19.8M	Buy	186,491 +32,990	+21%	+$3.59M	0.51%	41
2017 Q4	$15.8M	Sell	153,501 -17,746	-10%	-$1.79M	0.41%	48
2017 Q3	$16.4M	Buy	171,247 +33,862	+25%	+$3.13M	0.44%	47
2017 Q2	$12.2M	Buy	137,385 +2,715	+2%	+$235K	0.34%	63
2017 Q1	$11.1M	Buy	134,670 +13,204	+11%	+$1.06M	0.32%	72
2016 Q4	$9.21M	Sell	121,466 -103	-0.1%	-$7.82K	0.27%	84
2016 Q3	$9.41M	Sell	121,569 -5,167	-4%	-$401K	0.27%	83
2016 Q2	$9.68M	Buy	126,736 +490	+0.4%	+$36.2K	0.29%	78
2016 Q1	$9.23M	Buy	+126,246	New	+$8.81M	0.28%	84
2015 Q2	–	Sell	-4,755	Closed	-$334K	–	1521
2015 Q1	$334K	Buy	+4,755	New	+$332K	0.01%	1059

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Oppenheimer & Co's MTUM Position: Q1 2026 in Review

Oppenheimer & Co increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4.9% in Q1 2026, buying an estimated $1.3M and bringing the position to 110,260 shares worth $26.5M. The position accounts for 0.32% of the portfolio, ranked #53.

Oppenheimer & Co first reported a position in MTUM in Q1 2015 and has held it in 42 quarters since. The position peaked at $28.7M in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Oppenheimer & Co held 110,260 shares of iShares MSCI USA Momentum Factor ETF worth $26.5M as of Q1 2026.
Oppenheimer & Co bought 5,163 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $1.3M.
iShares MSCI USA Momentum Factor ETF made up 0.32% of Oppenheimer & Co's portfolio in Q1 2026, its #53 holding.
Oppenheimer & Co first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2015 and has held it in 42 quarters since.
Oppenheimer & Co's iShares MSCI USA Momentum Factor ETF position peaked at $28.7M in Q3 2025.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.