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O'Shaughnessy Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

O'Shaughnessy 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
Q2 		$7.39M Sell
21,561
-1,771
-8% -$528K 0.03% 453
2026
Q1 		$5.6M Buy
23,332
+7,254
+45% +$1.82M 0.03% 495
2025
Q4 		$4.02M Buy
16,078
+496
+3% +$125K 0.02% 580
2025
Q3 		$4M Buy
15,582
+398
+3% +$97.5K 0.02% 580
2025
Q2 		$3.65M Buy
15,184
+530
+4% +$116K 0.02% 568
2025
Q1 		$2.96M Buy
14,654
+1,486
+11% +$318K 0.02% 566
2024
Q4 		$2.72M Buy
13,168
+5,358
+69% +$1.12M 0.02% 563
2024
Q3 		$1.63M Sell
7,810
-139
-2% -$26.9K 0.01% 721
2024
Q2 		$1.55M Buy
7,949
+5,862
+281% +$1.09M 0.02% 691
2024
Q1 		$391K Buy
2,087
+1,426
+216% +$249K ﹤0.01% 1212
2023
Q4 		$104K Buy
661
+85
+15% +$12.5K ﹤0.01% 1490
2023
Q3 		$80.5K Buy
576
+262
+83% +$37.8K ﹤0.01% 1414
2023
Q2 		$45.3K Sell
314
-289
-48% -$40.6K ﹤0.01% 1359
2023
Q1 		$83.8K Sell
603
-369
-38% -$52.1K ﹤0.01% 1308
2022
Q4 		$142K Buy
972
+520
+115% +$75.4K ﹤0.01% 1158
2022
Q3 		$59K Hold
452
– – ﹤0.01% 1213
2022
Q2 		$62K Buy
452
+35
+8% +$5.14K ﹤0.01% 1141
2022
Q1 		$70K Buy
417
+16
+4% +$2.63K ﹤0.01% 1157
2021
Q4 		$73K Buy
401
+120
+43% +$22.1K ﹤0.01% 1149
2021
Q3 		$49K Buy
281
+96
+52% +$17.1K ﹤0.01% 1653
2021
Q2 		$32K Buy
185
+86
+87% +$14.6K ﹤0.01% 1712
2021
Q1 		$16K Buy
+99
New +$16.4K ﹤0.01% 1683

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

O'Shaughnessy Asset Management's MTUM Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 7.6% in Q2 2026, selling an estimated $528K and leaving 21,561 shares worth $7.39M. The position accounts for 0.03% of the portfolio, ranked #453.

O'Shaughnessy Asset Management first reported a position in MTUM in Q1 2021 and has held it in 22 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • O'Shaughnessy Asset Management held 21,561 shares of iShares MSCI USA Momentum Factor ETF worth $7.39M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 1,771 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $528K.
  • iShares MSCI USA Momentum Factor ETF made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #453 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.