Parallax Volatility Advisers
MTUM icon

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 		$4.97M Buy
+14,500
New +$4.33M 0.01% 591
2025
Q2 		– Sell
-1,500
Closed -$303K – 1726
2025
Q1 		$303K Buy
+1,500
New +$321K ﹤0.01% 1272

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

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.