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Parallel Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Parallel Advisors’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
Q1 		$2.24M Sell
9,338
-683
-7% -$172K 0.04% 273
2025
Q4 		$2.51M Sell
10,021
-493
-5% -$124K 0.05% 245
2025
Q3 		$2.7M Sell
10,514
-24
-0.2% -$5.88K 0.05% 237
2025
Q2 		$2.53M Buy
10,538
+406
+4% +$88.6K 0.05% 233
2025
Q1 		$2.05M Sell
10,132
-14
-0.1% -$2.99K 0.05% 253
2024
Q4 		$2.1M Sell
10,146
-128
-1% -$26.8K 0.05% 250
2024
Q3 		$2.08M Sell
10,274
-398
-4% -$77.1K 0.05% 238
2024
Q2 		$2.08M Sell
10,672
-1,367
-11% -$255K 0.05% 230
2024
Q1 		$2.26M Sell
12,039
-137
-1% -$23.9K 0.06% 216
2023
Q4 		$1.91M Sell
12,176
-970
-7% -$142K 0.06% 211
2023
Q3 		$1.84M Buy
13,146
+1,001
+8% +$145K 0.06% 208
2023
Q2 		$1.75M Sell
12,145
-2,024
-14% -$285K 0.06% 222
2023
Q1 		$1.97M Sell
14,169
-1,756
-11% -$248K 0.07% 206
2022
Q4 		$2.32M Sell
15,925
-516
-3% -$74.9K 0.1% 139
2022
Q3 		$2.16M Sell
16,441
-428
-3% -$60K 0.1% 138
2022
Q2 		$2.3M Sell
16,869
-2,172
-11% -$319K 0.11% 130
2022
Q1 		$3.25M Sell
19,041
-3,008
-14% -$495K 0.13% 118
2021
Q4 		$4.01M Sell
22,049
-1,544
-7% -$285K 0.15% 108
2021
Q3 		$4.14M Sell
23,593
-5,875
-20% -$1.04M 0.17% 98
2021
Q2 		$5.11M Sell
29,468
-3,043
-9% -$515K 0.22% 74
2021
Q1 		$5.23M Sell
32,511
-4,326
-12% -$715K 0.25% 73
2020
Q4 		$5.94M Sell
36,837
-2,979
-7% -$456K 0.32% 53
2020
Q3 		$5.87M Sell
39,816
-3,580
-8% -$512K 0.36% 52
2020
Q2 		$5.68M Sell
43,396
-15,128
-26% -$1.83M 0.37% 48
2020
Q1 		$6.23M Sell
58,524
-105,742
-64% -$13.1M 0.5% 32
2019
Q4 		$20.6M Sell
164,266
-37,742
-19% -$4.58M 1.55% 10
2019
Q3 		$24.1M Buy
202,008
+22,919
+13% +$2.76M 2.06% 8
2019
Q2 		$21.2M Buy
179,089
+95,974
+115% +$11M 2.07% 7
2019
Q1 		$9.32M Buy
83,115
+70,627
+566% +$7.59M 1.05% 17
2018
Q4 		$1.25M Buy
12,488
+9,263
+287% +$992K 0.17% 96
2018
Q3 		$384K Buy
3,225
+1
+0% +$115 0.05% 253
2018
Q2 		$353K Sell
3,224
-1
-0% -$109 0.05% 234
2018
Q1 		$342K Buy
3,225
+1
+0% +$109 0.05% 232
2017
Q4 		$333K Hold
3,224
– – 0.05% 237
2017
Q3 		$325K Buy
3,224
+100
+3% +$9.25K 0.06% 233
2017
Q2 		$287K Buy
3,124
+988
+46% +$85.5K 0.05% 255
2017
Q1 		$181K Buy
+2,136
New +$171K 0.04% 313

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Parallel Advisors's MTUM Position: Q1 2026 in Review

Parallel Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 6.8% in Q1 2026, selling an estimated $172K and leaving 9,338 shares worth $2.24M. The position accounts for 0.04% of the portfolio, ranked #273.

Parallel Advisors first reported a position in MTUM in Q1 2017 and has held it in 37 quarters since. The position peaked at $24.1M in Q3 2019. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Parallel Advisors held 9,338 shares of iShares MSCI USA Momentum Factor ETF worth $2.24M as of Q1 2026.
  • Parallel Advisors sold 683 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $172K.
  • iShares MSCI USA Momentum Factor ETF made up 0.04% of Parallel Advisors's portfolio in Q1 2026, its #273 holding.
  • Parallel Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2017 and has held it in 37 quarters since.
  • Parallel Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $24.1M in Q3 2019.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.