PIA
MTUM icon

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

Perennial Investment 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 		$6.84M Sell
28,490
-2,851
-9% -$716K 0.55% 34
2025
Q4 		$7.85M Buy
31,341
+4,627
+17% +$1.16M 0.62% 33
2025
Q3 		$6.86M Buy
26,714
+1,620
+6% +$397K 0.57% 34
2025
Q2 		$6.04M Buy
25,094
+2,241
+10% +$489K 0.58% 31
2025
Q1 		$4.62M Buy
22,853
+8,246
+56% +$1.76M 0.52% 39
2024
Q4 		$3.02M Buy
14,607
+12,032
+467% +$2.52M 0.36% 57
2024
Q3 		$522K Buy
2,575
+1
+0% +$194 0.07% 205
2024
Q2 		$502K Sell
2,574
-79
-3% -$14.7K 0.07% 198
2024
Q1 		$497K Sell
2,653
-200
-7% -$34.9K 0.08% 188
2023
Q4 		$448K Buy
2,853
+10
+0.4% +$1.47K 0.07% 188
2023
Q3 		$397K Sell
2,843
-42
-1% -$6.06K 0.07% 195
2023
Q2 		$416K Sell
2,885
-89
-3% -$12.5K 0.07% 200
2023
Q1 		$414K Buy
2,974
+1,379
+86% +$195K 0.08% 201
2022
Q4 		$233K Buy
+1,595
New +$231K 0.09% 178
2021
Q3 		– Sell
-1,578
Closed -$274K – 227
2021
Q2 		$274K Buy
1,578
+3
+0.2% +$508 0.1% 164
2021
Q1 		$253K Buy
+1,575
New +$260K 0.1% 159

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

Perennial Investment Advisors's MTUM Position: Q1 2026 in Review

Perennial Investment Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 9.1% in Q1 2026, selling an estimated $716K and leaving 28,490 shares worth $6.84M. The position accounts for 0.55% of the portfolio, ranked #34.

Perennial Investment Advisors first reported a position in MTUM in Q1 2021 and has held it in 16 quarters since. The position peaked at $7.85M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Perennial Investment Advisors held 28,490 shares of iShares MSCI USA Momentum Factor ETF worth $6.84M as of Q1 2026.
  • Perennial Investment Advisors sold 2,851 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $716K.
  • iShares MSCI USA Momentum Factor ETF made up 0.55% of Perennial Investment Advisors's portfolio in Q1 2026, its #34 holding.
  • Perennial Investment Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and has held it in 16 quarters since.
  • Perennial Investment Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $7.85M in Q4 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.