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Park Avenue Securities’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Park Avenue Securities’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 		$219M Sell
639,938
-82,546
-11% -$24.6M 1.37% 11
2026
Q1 		$173M Buy
722,484
+11,461
+2% +$2.88M 1.35% 13
2025
Q4 		$178M Buy
711,023
+187,155
+36% +$47M 1.51% 11
2025
Q3 		$134M Buy
523,868
+66,465
+15% +$16.3M 1.05% 16
2025
Q2 		$110M Buy
+457,403
New +$99.8M 1.01% 18
2025
Q1 		– Sell
-507,294
Closed -$105M – 1403
2024
Q4 		$105M Buy
507,294
+463,387
+1,055% +$97.1M 1.08% 15
2024
Q3 		$8.9M Sell
43,907
-2,063
-4% -$400K 0.1% 138
2024
Q2 		$8.96M Buy
45,970
+3,954
+9% +$738K 0.11% 134
2024
Q1 		$7.87M Buy
42,016
+39,039
+1,311% +$6.81M 0.1% 141
2023
Q4 		$467K Sell
2,977
-384
-11% -$56.4K 0.01% 940
2023
Q3 		$467K Buy
+3,361
New +$485K 0.01% 866
2023
Q2 		– Sell
-56,972
Closed -$7.92M – 745
2023
Q1 		$7.92M Sell
56,972
-342,955
-86% -$48.4M 0.14% 107
2022
Q4 		$58.4M Buy
+399,927
New +$58M 1.04% 14
2022
Q2 		– Sell
-3,802
Closed -$640K – 1154
2022
Q1 		$640K Sell
3,802
-468
-11% -$77K 0.01% 633
2021
Q4 		$776K Sell
4,270
-2,060
-33% -$380K 0.01% 555
2021
Q3 		$1.11M Sell
6,330
-323,322
-98% -$57.5M 0.02% 378
2021
Q2 		$57.2M Buy
329,652
+20,307
+7% +$3.44M 1.21% 15
2021
Q1 		$49.8M Buy
309,345
+306,832
+12,210% +$50.7M 1.21% 16
2020
Q4 		$405K Sell
2,513
-231
-8% -$35.4K 0.01% 562
2020
Q3 		$404K Buy
2,744
+949
+53% +$136K 0.01% 483
2020
Q2 		$235K Buy
+1,795
New +$217K 0.01% 588
2020
Q1 		– Sell
-2,012
Closed -$253K – 491
2019
Q4 		$253K Sell
2,012
-293,061
-99% -$35.6M 0.01% 510
2019
Q3 		$35.2M Buy
295,073
+14,372
+5% +$1.73M 1.66% 17
2019
Q2 		$33.3M Sell
280,701
-34,970
-11% -$4M 3.72% 8
2019
Q1 		$35.5M Sell
315,671
-291,362
-48% -$31.3M 1.95% 17
2018
Q4 		$62.6M Buy
607,033
+99,355
+20% +$10.6M 9.6% 3
2018
Q3 		$60.7M Sell
507,678
-127,732
-20% -$14.7M 9.75% 3
2018
Q2 		$70M Buy
635,410
+320,333
+102% +$35.1M 12.32% 1
2018
Q1 		$32.3M Buy
315,077
+151,837
+93% +$16.5M 7.16% 5
2017
Q4 		$17M Buy
163,240
+16,959
+12% +$1.71M 4.39% 10
2017
Q3 		$14.1M Buy
146,281
+143,964
+6,213% +$13.3M 4.34% 10
2017
Q2 		$206K Buy
+2,317
New +$201K 0.02% 196
2017
Q1 		– Sell
-74,317
Closed -$5.65M – 67
2016
Q4 		$5.65M Sell
74,317
-26,438
-26% -$2.01M 2.8% 11
2016
Q3 		$7.77M Buy
100,755
+13,537
+16% +$1.05M 4.56% 8
2016
Q2 		$6.67M Buy
87,218
+13,896
+19% +$1.03M 1.14% 22
2016
Q1 		$5.42M Buy
73,322
+34,601
+89% +$2.42M 1.02% 22
2015
Q4 		$2.84M Buy
38,721
+22,252
+135% +$1.62M 0.6% 23
2015
Q3 		$1.12M Buy
+16,469
New +$1.18M 0.27% 28

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

Park Avenue Securities's MTUM Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 11% in Q2 2026, selling an estimated $24.6M and leaving 639,938 shares worth $219M. The position accounts for 1.37% of the portfolio, ranked #11.

Park Avenue Securities first reported a position in MTUM in Q3 2015 and has held it in 38 quarters since. 1,208 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Park Avenue Securities held 639,938 shares of iShares MSCI USA Momentum Factor ETF worth $219M as of Q2 2026.
  • Park Avenue Securities sold 82,546 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $24.6M.
  • iShares MSCI USA Momentum Factor ETF made up 1.37% of Park Avenue Securities's portfolio in Q2 2026, its #11 holding.
  • Park Avenue Securities first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2015 and has held it in 38 quarters since.
  • 1,208 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.