Pathstone Holdings
MTUM icon

Pathstone Holdings’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Pathstone Holdings’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 		$326K Sell
1,361
-201
-13% -$50.5K ﹤0.01% 1937
2025
Q4 		$391K Sell
1,562
-855
-35% -$215K ﹤0.01% 1847
2025
Q3 		$620K Buy
2,417
+71
+3% +$17.4K ﹤0.01% 1664
2025
Q2 		$564K Buy
2,346
+28
+1% +$6.11K ﹤0.01% 1668
2025
Q1 		$468K Sell
2,318
-491
-17% -$105K ﹤0.01% 1745
2024
Q4 		$581K Sell
2,809
-12
-0.4% -$2.51K ﹤0.01% 1660
2024
Q3 		$572K Buy
2,821
+12
+0.4% +$2.32K ﹤0.01% 1664
2024
Q2 		$547K Buy
2,809
+1,710
+156% +$319K ﹤0.01% 1639
2024
Q1 		$206K Buy
+1,099
New +$192K ﹤0.01% 2133

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 $8.74B AUM 14.62% 1-Year Est. Return

Pathstone Holdings's MTUM Position: Q1 2026 in Review

Pathstone Holdings reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 13% in Q1 2026, selling an estimated $50.5K and leaving 1,361 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

Pathstone Holdings first reported a position in MTUM in Q1 2024 and has held it in 9 quarters since. The position peaked at $620K in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Pathstone Holdings held 1,361 shares of iShares MSCI USA Momentum Factor ETF worth $326K as of Q1 2026.
  • Pathstone Holdings sold 201 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $50.5K.
  • iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1937 holding.
  • Pathstone Holdings first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2024 and has held it in 9 quarters since.
  • Pathstone Holdings's iShares MSCI USA Momentum Factor ETF position peaked at $620K in Q3 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.