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
Q2 		$8.72M Sell
25,423
-3,067
-11% -$915K 0.58% 35
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

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

Perennial Investment Advisors's MTUM Position: Q2 2026 in Review

Perennial Investment Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 11% in Q2 2026, selling an estimated $915K and leaving 25,423 shares worth $8.72M. The position accounts for 0.58% of the portfolio, ranked #35.

Perennial Investment Advisors first reported a position in MTUM in Q1 2021 and has held it in 17 quarters since. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Perennial Investment Advisors held 25,423 shares of iShares MSCI USA Momentum Factor ETF worth $8.72M as of Q2 2026.
  • Perennial Investment Advisors sold 3,067 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $915K.
  • iShares MSCI USA Momentum Factor ETF made up 0.58% of Perennial Investment Advisors's portfolio in Q2 2026, its #35 holding.
  • Perennial Investment Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and has held it in 17 quarters since.
  • 1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.