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

Peddock Capital 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
Q2 		$7.43M Buy
21,673
+495
+2% +$148K 1.48% 17
2026
Q1 		$5.08M Buy
21,178
+1,232
+6% +$310K 1.12% 19
2025
Q4 		$4.99M Buy
19,946
+2,563
+15% +$643K 1.05% 21
2025
Q3 		$4.46M Buy
17,383
+671
+4% +$164K 0.96% 24
2025
Q2 		$4.02M Buy
16,712
+556
+3% +$121K 0.93% 23
2025
Q1 		$3.27M Buy
16,156
+727
+5% +$155K 0.83% 31
2024
Q4 		$3.19M Buy
15,429
+866
+6% +$181K 0.77% 31
2024
Q3 		$2.95M Buy
14,563
+2,969
+26% +$575K 0.71% 33
2024
Q2 		$2.26M Buy
11,594
+290
+3% +$54.1K 0.58% 42
2024
Q1 		$2.12M Buy
11,304
+1,616
+17% +$282K 0.55% 44
2023
Q4 		$1.52M Buy
9,688
+1,215
+14% +$178K 0.46% 54
2023
Q3 		$1.18M Buy
8,473
+2,513
+42% +$363K 0.39% 62
2023
Q2 		$860K Buy
5,960
+171
+3% +$24K 0.28% 75
2023
Q1 		$805K Buy
5,789
+708
+14% +$99.9K 0.28% 77
2022
Q4 		$741K Sell
5,081
-521
-9% -$75.6K 0.29% 78
2022
Q3 		$735K Buy
5,602
+34
+0.6% +$4.77K 0.3% 80
2022
Q2 		$759K Sell
5,568
-1,672
-23% -$246K 0.3% 84
2022
Q1 		$1.22M Buy
7,240
+1,880
+35% +$309K 0.39% 68
2021
Q4 		$975K Sell
5,360
-3,088
-37% -$569K 0.32% 79
2021
Q3 		$1.48M Buy
8,448
+55
+0.7% +$9.77K 0.53% 56
2021
Q2 		$1.47M Buy
8,393
+360
+4% +$61K 0.51% 57
2021
Q1 		$1.29M Buy
+8,033
New +$1.33M 0.49% 57

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

Peddock Capital Advisors's MTUM Position: Q2 2026 in Review

Peddock Capital Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.3% in Q2 2026, buying an estimated $148K and bringing the position to 21,673 shares worth $7.43M. The position accounts for 1.48% of the portfolio, ranked #17.

Peddock Capital Advisors first reported a position in MTUM in Q1 2021 and has held it in 22 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Peddock Capital Advisors held 21,673 shares of iShares MSCI USA Momentum Factor ETF worth $7.43M as of Q2 2026.
  • Peddock Capital Advisors bought 495 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $148K.
  • iShares MSCI USA Momentum Factor ETF made up 1.48% of Peddock Capital Advisors's portfolio in Q2 2026, its #17 holding.
  • Peddock Capital Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Peddock Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.