Parallax Volatility Advisers’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Parallax Volatility Advisers’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	$7.21M	Buy	+21,020	New	+$6.27M	0.01%	507
2025 Q2	–	Sell	-2,601	Closed	-$567K	–	1725
2025 Q1	$526K	Buy	+2,601	New	+$556K	﹤0.01%	1179
2019 Q3	–	Sell	-29	Closed	-$3K	–	3050
2019 Q2	$3K	Buy	29 +28	+2,800%	+$3.21K	﹤0.01%	2341
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3573
2018 Q4	$0	Sell	1 -17,387	-100%	-$1.86M	﹤0.01%	3558
2018 Q3	$2.07M	Buy	17,388 +17,387	+1,738,700%	+$2M	﹤0.01%	1010
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2868
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3528
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4571
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2841
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3334
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4255
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3747
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3550
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3167
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3252
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3528
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3675
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4465
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5093
2014 Q4	$0	Buy	+1	New	+$66	﹤0.01%	5548

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Parallax Volatility Advisers's MTUM Position: Q2 2026 in Review

Parallax Volatility Advisers opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 21,020 shares worth $7.21M. The stake represents 0.01% of the portfolio and ranks #507 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in MTUM as recently as Q1 2025.

Parallax Volatility Advisers first reported a position in MTUM in Q4 2014 and has held it in 21 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Parallax Volatility Advisers held 21,020 shares of iShares MSCI USA Momentum Factor ETF worth $7.21M as of Q2 2026.
iShares MSCI USA Momentum Factor ETF was a new Parallax Volatility Advisers position in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #507 holding.
Parallax Volatility Advisers first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2014 and has held it in 21 quarters since.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.