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Osborne Partners Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Osborne Partners Capital 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
Q2 		$259K Buy
+755
New +$225K 0.01% 185
2025
Q3 		– Sell
-1,130
Closed -$272K – 213
2025
Q2 		$272K Hold
1,130
– – 0.01% 185
2025
Q1 		$228K Sell
1,130
-505
-31% -$108K 0.01% 195
2024
Q4 		$338K Hold
1,635
– – 0.02% 178
2024
Q3 		$332K Hold
1,635
– – 0.02% 184
2024
Q2 		$319K Sell
1,635
-215
-12% -$40.1K 0.02% 180
2024
Q1 		$347K Hold
1,850
– – 0.02% 169
2023
Q4 		$290K Sell
1,850
-4
-0.2% -$587 0.02% 183
2023
Q3 		$259K Buy
1,854
+4
+0.2% +$577 0.02% 179
2023
Q2 		$267K Hold
1,850
– – 0.02% 182
2023
Q1 		$257K Hold
1,850
– – 0.02% 189
2022
Q4 		$270K Hold
1,850
– – 0.02% 185
2022
Q3 		$243K Hold
1,850
– – 0.02% 184
2022
Q2 		$252K Sell
1,850
-250
-12% -$36.7K 0.02% 185
2022
Q1 		$353K Sell
2,100
-370
-15% -$60.9K 0.03% 162
2021
Q4 		$449K Sell
2,470
-100
-4% -$18.4K 0.03% 154
2021
Q3 		$451K Sell
2,570
-155
-6% -$27.5K 0.04% 150
2021
Q2 		$473K Hold
2,725
– – 0.04% 152
2021
Q1 		$438K Hold
2,725
– – 0.04% 150
2020
Q4 		$440K Sell
2,725
-1,555
-36% -$238K 0.05% 153
2020
Q3 		$631K Sell
4,280
-180
-4% -$25.7K 0.13% 103
2020
Q2 		$584K Sell
4,460
-572
-11% -$69.2K 0.13% 103
2020
Q1 		$536K Hold
5,032
– – 0.14% 100
2019
Q4 		$632K Sell
5,032
-255
-5% -$30.9K 0.13% 99
2019
Q3 		$630K Sell
5,287
-658
-11% -$79.3K 0.13% 99
2019
Q2 		$705K Buy
5,945
+990
+20% +$113K 0.13% 100
2019
Q1 		$556K Buy
4,955
+440
+10% +$47.3K 0.11% 103
2018
Q4 		$453K Sell
4,515
-20
-0.4% -$2.14K 0.07% 139
2018
Q3 		$540K Buy
4,535
+89
+2% +$10.2K 0.07% 136
2018
Q2 		$488K Buy
4,446
+400
+10% +$43.8K 0.07% 142
2018
Q1 		$429K Buy
4,046
+1,170
+41% +$127K 0.06% 144
2017
Q4 		$297K Sell
2,876
-775
-21% -$78K 0.04% 169
2017
Q3 		$349K Buy
+3,651
New +$338K 0.05% 160

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

Osborne Partners Capital Management's MTUM Position: Q2 2026 in Review

Osborne Partners Capital Management opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 755 shares worth $259K. The stake represents 0.01% of the portfolio and ranks #185 among its holdings. This is a return to the name: Osborne Partners Capital Management previously reported a position in MTUM as recently as Q2 2025.

Osborne Partners Capital Management first reported a position in MTUM in Q3 2017 and has held it in 33 quarters since. The position peaked at $705K in Q2 2019. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Osborne Partners Capital Management held 755 shares of iShares MSCI USA Momentum Factor ETF worth $259K as of Q2 2026.
  • iShares MSCI USA Momentum Factor ETF was a new Osborne Partners Capital Management position in Q2 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.01% of Osborne Partners Capital Management's portfolio in Q2 2026, its #185 holding.
  • Osborne Partners Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2017 and has held it in 33 quarters since.
  • Osborne Partners Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $705K in Q2 2019.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Osborne Partners Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.