PGIM Custom Harvest’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

PGIM Custom Harvest’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	$1.59M	Buy	4,636 +15	+0.3%	+$4.48K	0.02%	117
2026 Q1	$1.11M	Buy	4,621 +71	+2%	+$17.8K	0.02%	126
2025 Q4	$1.14M	Sell	4,550 -347	-7%	-$87.1K	0.02%	122
2025 Q3	$1.26M	Sell	4,897 -47	-1%	-$11.5K	0.02%	117
2025 Q2	$1.19M	Buy	4,944 +132	+3%	+$28.8K	0.02%	107
2025 Q1	$973K	Hold	4,812	–	–	0.02%	112
2024 Q4	$996K	Buy	4,812 +1,007	+26%	+$211K	0.02%	113
2024 Q3	$772K	Buy	3,805 +421	+12%	+$81.5K	0.02%	130
2024 Q2	$659K	Buy	3,384 +729	+27%	+$136K	0.01%	134
2024 Q1	$497K	Buy	+2,655	New	+$463K	0.01%	137

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

PGIM Custom Harvest's MTUM Position: Q2 2026 in Review

PGIM Custom Harvest increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.32% in Q2 2026, buying an estimated $4.48K and bringing the position to 4,636 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #117.

PGIM Custom Harvest first reported a position in MTUM in Q1 2024 and has held it in 10 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

PGIM Custom Harvest held 4,636 shares of iShares MSCI USA Momentum Factor ETF worth $1.59M as of Q2 2026.
PGIM Custom Harvest bought 15 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $4.48K.
iShares MSCI USA Momentum Factor ETF made up 0.02% of PGIM Custom Harvest's portfolio in Q2 2026, its #117 holding.
PGIM Custom Harvest first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2024 and has held it in 10 quarters since.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.