Parker Investment Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Parker Investment 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 Q1	$778K	Sell	3,240 -754	-19%	-$189K	0.12%	25
2025 Q4	$1,000K	Sell	3,994 -1,297	-25%	-$326K	0.14%	24
2025 Q3	$1.36M	Sell	5,291 -2,038	-28%	-$499K	0.16%	25
2025 Q2	$1.76M	Buy	+7,329	New	+$1.6M	0.25%	25
2018 Q4	–	Sell	-226,730	Closed	-$27M	–	34
2018 Q3	$27M	Sell	226,730 -3,994	-2%	-$459K	8.24%	5
2018 Q2	$25.3M	Sell	230,724 -784,452	-77%	-$85.9M	8.66%	5
2018 Q1	$108M	Buy	1,015,176 +825,524	+435%	+$90M	38.29%	1
2017 Q4	$19.6M	Buy	+189,652	New	+$19.1M	7.15%	6

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Parker Investment Management's MTUM Position: Q1 2026 in Review

Parker Investment Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 19% in Q1 2026, selling an estimated $189K and leaving 3,240 shares worth $778K. The position accounts for 0.12% of the portfolio, ranked #25.

Parker Investment Management first reported a position in MTUM in Q4 2017 and has held it in 8 quarters since. The position peaked at $108M in Q1 2018. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Parker Investment Management held 3,240 shares of iShares MSCI USA Momentum Factor ETF worth $778K as of Q1 2026.
Parker Investment Management sold 754 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $189K.
iShares MSCI USA Momentum Factor ETF made up 0.12% of Parker Investment Management's portfolio in Q1 2026, its #25 holding.
Parker Investment Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and has held it in 8 quarters since.
Parker Investment Management's iShares MSCI USA Momentum Factor ETF position peaked at $108M in Q1 2018.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Parker Investment Management's 13F filing for Q1 2026, filed 13 May 2026.