Poehling Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Poehling Capital Management’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	$227K	Sell	663 -316	-32%	-$94.3K	0.05%	152
2026 Q1	$235K	Hold	979	–	–	0.05%	143
2025 Q4	$245K	Hold	979	–	–	0.05%	130
2025 Q3	$251K	Hold	979	–	–	0.05%	125
2025 Q2	$235K	Buy	+979	New	+$214K	0.06%	122
2025 Q1	–	Sell	-979	Closed	-$203K	–	136
2024 Q4	$203K	Buy	+979	New	+$205K	0.05%	130
2022 Q2	–	Sell	-2,054	Closed	-$346K	–	140
2022 Q1	$346K	Hold	2,054	–	–	0.11%	115
2021 Q4	$373K	Hold	2,054	–	–	0.12%	98
2021 Q3	$361K	Hold	2,054	–	–	0.12%	98
2021 Q2	$356K	Hold	2,054	–	–	0.11%	110
2021 Q1	$330K	Buy	+2,054	New	+$340K	0.12%	117

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

Poehling Capital Management's MTUM Position: Q2 2026 in Review

Poehling Capital Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 32% in Q2 2026, selling an estimated $94.3K and leaving 663 shares worth $227K. The position accounts for 0.05% of the portfolio, ranked #152.

Poehling Capital Management first reported a position in MTUM in Q1 2021 and has held it in 11 quarters since. The position peaked at $373K in Q4 2021. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Poehling Capital Management held 663 shares of iShares MSCI USA Momentum Factor ETF worth $227K as of Q2 2026.
Poehling Capital Management sold 316 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $94.3K.
iShares MSCI USA Momentum Factor ETF made up 0.05% of Poehling Capital Management's portfolio in Q2 2026, its #152 holding.
Poehling Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and has held it in 11 quarters since.
Poehling Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $373K in Q4 2021.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Poehling Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.