Osaic Holdings
MTUM icon

Osaic Holdings’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Osaic Holdings’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 		$118M Buy
344,387
+19,851
+6% +$5.92M 0.14% 155
2026
Q1 		$78M Sell
324,536
-17,340
-5% -$4.36M 0.11% 183
2025
Q4 		$85.7M Sell
341,876
-97,349
-22% -$24.4M 0.13% 162
2025
Q3 		$110M Sell
439,225
-78,059
-15% -$19.1M 0.15% 129
2025
Q2 		$120M Buy
517,284
+193,332
+60% +$42.2M 0.21% 88
2025
Q1 		$65.5M Buy
323,952
+47,609
+17% +$10.2M 0.15% 131
2024
Q4 		$49M Buy
276,343
+86,779
+46% +$18.2M 0.11% 182
2024
Q3 		$38.4M Sell
189,564
-40,436
-18% -$7.83M 0.09% 233
2024
Q2 		$44.8M Sell
230,000
-64,315
-22% -$12M 0.11% 190
2024
Q1 		$55.1M Buy
294,315
+14,926
+5% +$2.61M 0.12% 166
2023
Q4 		$43.8M Sell
279,389
-78,707
-22% -$11.6M 0.08% 238
2023
Q3 		$50M Buy
358,096
+82,928
+30% +$12M 0.07% 245
2023
Q2 		$39.7M Sell
275,168
-74,322
-21% -$10.4M 0.07% 243
2023
Q1 		$48.7M Sell
349,490
-335,968
-49% -$47.4M 0.09% 205
2022
Q4 		$100M Buy
685,458
+403,669
+143% +$58.6M 0.2% 109
2022
Q3 		$37M Sell
281,789
-34,573
-11% -$4.85M 0.08% 222
2022
Q2 		$43.2M Sell
316,362
-62,305
-16% -$9.15M 0.1% 211
2022
Q1 		$60.1M Sell
378,667
-171,557
-31% -$28.2M 0.12% 173
2021
Q4 		$100M Sell
550,224
-1,661,628
-75% -$306M 0.19% 99
2021
Q3 		$389M Buy
2,211,852
+1,403,396
+174% +$249M 0.81% 15
2021
Q2 		$140M Sell
808,456
-23,475
-3% -$3.98M 0.3% 72
2021
Q1 		$134M Buy
831,931
+204,460
+33% +$33.8M 0.32% 62
2020
Q4 		$101M Sell
627,471
-864,522
-58% -$132M 0.27% 77
2020
Q3 		$219M Buy
1,491,993
+852,599
+133% +$122M 0.65% 22
2020
Q2 		$83.8M Sell
639,394
-52,413
-8% -$6.34M 0.28% 73
2020
Q1 		$62.3M Buy
+691,807
New +$85.5M 0.26% 84

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

Osaic Holdings's MTUM Position: Q2 2026 in Review

Osaic Holdings increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 6.1% in Q2 2026, buying an estimated $5.92M and bringing the position to 344,387 shares worth $118M. The position accounts for 0.14% of the portfolio, ranked #155.

Osaic Holdings first reported a position in MTUM in Q1 2020 and has held it in 26 quarters since. The position peaked at $389M in Q3 2021. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Osaic Holdings held 344,387 shares of iShares MSCI USA Momentum Factor ETF worth $118M as of Q2 2026.
  • Osaic Holdings bought 19,851 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $5.92M.
  • iShares MSCI USA Momentum Factor ETF made up 0.14% of Osaic Holdings's portfolio in Q2 2026, its #155 holding.
  • Osaic Holdings first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares MSCI USA Momentum Factor ETF position peaked at $389M in Q3 2021.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.