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Provida Pension Fund Administrator’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Provida Pension Fund Administrator’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 		– Sell
-115,122
Closed -$28.8M – 34
2025
Q4 		$28.8M Buy
115,122
+26,470
+30% +$6.65M 0.5% 24
2025
Q3 		$22.7M Sell
88,652
-62,535
-41% -$15.3M 0.4% 28
2025
Q2 		$36.4M Buy
151,187
+109,540
+263% +$23.9M 0.66% 26
2025
Q1 		$8.41M Sell
41,647
-179,778
-81% -$38.4M 0.17% 33
2024
Q4 		$45.8M Buy
+221,425
New +$46.4M 0.93% 22
2022
Q3 		– Sell
-59,116
Closed -$8.09M – 69
2022
Q2 		$8.09M Buy
59,116
+405
+0.7% +$59.5K 0.31% 29
2022
Q1 		$10M Sell
58,711
-124,766
-68% -$20.5M 0.31% 31
2021
Q4 		$33M Buy
183,477
+88,811
+94% +$16.4M 0.62% 25
2021
Q3 		$16.8M Sell
94,666
-196,113
-67% -$34.9M 0.63% 25
2021
Q2 		$35M Sell
290,779
-210,451
-42% -$35.6M 1.28% 19
2021
Q1 		$78M Sell
501,230
-623,670
-55% -$103M 1.48% 15
2020
Q4 		$161M Buy
1,124,900
+186,300
+20% +$28.5M 3% 13
2020
Q3 		$137M Sell
938,600
-87,600
-9% -$12.5M 2.74% 10
2020
Q2 		$140M Buy
1,026,200
+767,600
+297% +$92.9M 1.82% 18
2020
Q1 		$28.4M Buy
258,600
+98,000
+61% +$12.1M 0.68% 20
2019
Q4 		$20.1M Buy
160,600
+102,000
+174% +$12.4M 0.39% 23
2019
Q3 		$6.92M Buy
+58,600
New +$7.06M 0.28% 26

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

Provida Pension Fund Administrator's MTUM Position: Q1 2026 in Review

Provida Pension Fund Administrator sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2026, closing a stake of 115,122 shares — an estimated $28.8M sold.

Provida Pension Fund Administrator first reported a position in MTUM in Q3 2019 and held it in 17 quarters. The position peaked at $161M in Q4 2020. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Provida Pension Fund Administrator reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Provida Pension Fund Administrator sold 115,122 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $28.8M.
  • Provida Pension Fund Administrator first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and held it in 17 quarters.
  • Provida Pension Fund Administrator's iShares MSCI USA Momentum Factor ETF position peaked at $161M in Q4 2020.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2026.