Pinnacle Associates’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.51M | Buy |
10,225
+879
| +9% | +$262K | 0.04% | 331 |
|
|
2026
Q1 | $2.24M | Buy |
9,346
+504
| +6% | +$127K | 0.03% | 376 |
|
|
2025
Q4 | $2.21M | Buy |
8,842
+1,544
| +21% | +$388K | 0.03% | 385 |
|
|
2025
Q3 | $1.87M | Buy |
7,298
+4,078
| +127% | +$999K | 0.02% | 399 |
|
|
2025
Q2 | $774K | Buy |
3,220
+31
| +1% | +$6.76K | 0.01% | 554 |
|
|
2025
Q1 | $645K | Buy |
3,189
+1,239
| +64% | +$265K | 0.01% | 564 |
|
|
2024
Q4 | $403K | Buy |
1,950
+387
| +25% | +$81.1K | 0.01% | 649 |
|
|
2024
Q3 | $245K | Sell |
1,563
-117
| -7% | -$22.7K | ﹤0.01% | 728 |
|
|
2024
Q2 | $327K | Sell |
1,680
-12
| -0.7% | -$2.24K | 0.01% | 670 |
|
|
2024
Q1 | $317K | Buy |
1,692
+129
| +8% | +$22.5K | 0.01% | 688 |
|
|
2023
Q4 | $245K | Sell |
1,563
-136
| -8% | -$20K | ﹤0.01% | 738 |
|
|
2023
Q3 | $237K | Sell |
1,699
-203
| -11% | -$29.3K | ﹤0.01% | 725 |
|
|
2023
Q2 | $274K | Sell |
1,902
-840
| -31% | -$118K | ﹤0.01% | 695 |
|
|
2023
Q1 | $381K | Sell |
2,742
-361
| -12% | -$50.9K | 0.01% | 572 |
|
|
2022
Q4 | $453K | Buy |
3,103
+49
| +2% | +$7.11K | 0.01% | 519 |
|
|
2022
Q3 | $401K | Sell |
3,054
-1,031
| -25% | -$145K | 0.01% | 541 |
|
|
2022
Q2 | $557K | Buy |
4,085
+15
| +0.4% | +$2.2K | 0.01% | 503 |
|
|
2022
Q1 | $685K | Buy |
4,070
+91
| +2% | +$15K | 0.01% | 500 |
|
|
2021
Q4 | $724K | Buy |
3,979
+50
| +1% | +$9.21K | 0.01% | 505 |
|
|
2021
Q3 | $690K | Sell |
3,929
-30
| -0.8% | -$5.33K | 0.01% | 504 |
|
|
2021
Q2 | $687K | Buy |
3,959
+100
| +3% | +$16.9K | 0.01% | 502 |
|
|
2021
Q1 | $621K | Sell |
3,859
-554
| -13% | -$91.6K | 0.01% | 503 |
|
|
2020
Q4 | $712K | Sell |
4,413
-4,093
| -48% | -$627K | 0.01% | 451 |
|
|
2020
Q3 | $1.25M | Buy |
8,506
+373
| +5% | +$53.3K | 0.03% | 335 |
|
|
2020
Q2 | $1.06M | Sell |
8,133
-828
| -9% | -$100K | 0.03% | 349 |
|
|
2020
Q1 | $954K | Buy |
8,961
+664
| +8% | +$82.1K | 0.03% | 346 |
|
|
2019
Q4 | $1.04M | Buy |
8,297
+272
| +3% | +$33K | 0.02% | 400 |
|
|
2019
Q3 | $957K | Buy |
8,025
+1,795
| +29% | +$216K | 0.02% | 404 |
|
|
2019
Q2 | $739K | Sell |
6,230
-890
| -13% | -$102K | 0.02% | 465 |
|
|
2019
Q1 | $799K | Buy |
7,120
+985
| +16% | +$106K | 0.02% | 454 |
|
|
2018
Q4 | $615K | Buy |
6,135
+790
| +15% | +$84.6K | 0.02% | 475 |
|
|
2018
Q3 | $636K | Buy |
5,345
+1,385
| +35% | +$159K | 0.01% | 489 |
|
|
2018
Q2 | $434K | Buy |
+3,960
| New | +$433K | 0.01% | 531 |
|
Other funds holding MTUM
BTI
SOMRS
Pinnacle Associates's MTUM Position: Q2 2026 in Review
Pinnacle Associates increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 9.4% in Q2 2026, buying an estimated $262K and bringing the position to 10,225 shares worth $3.51M. The position accounts for 0.04% of the portfolio, ranked #331.
Pinnacle Associates first reported a position in MTUM in Q2 2018 and has held it in 33 quarters since. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.
- Pinnacle Associates held 10,225 shares of iShares MSCI USA Momentum Factor ETF worth $3.51M as of Q2 2026.
- Pinnacle Associates bought 879 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $262K.
- iShares MSCI USA Momentum Factor ETF made up 0.04% of Pinnacle Associates's portfolio in Q2 2026, its #331 holding.
- Pinnacle Associates first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and has held it in 33 quarters since.
- 1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.
Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.