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

QRG 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	$716K	Buy	2,088 +758	+57%	+$226K	0.01%	740
2026 Q1	$319K	Sell	1,330 -2,119	-61%	-$532K	﹤0.01%	926
2025 Q4	$863K	Buy	3,449 +114	+3%	+$28.6K	0.01%	587
2025 Q3	$855K	Sell	3,335 -592	-15%	-$145K	0.01%	553
2025 Q2	$944K	Sell	3,927 -1,149	-23%	-$251K	0.01%	623
2025 Q1	$1.03M	Sell	5,076 -1,618	-24%	-$346K	0.01%	571
2024 Q4	$1.39M	Buy	6,694 +1,206	+22%	+$253K	0.01%	524
2024 Q3	$1.11M	Buy	5,488 +1,495	+37%	+$290K	0.01%	563
2024 Q2	$778K	Buy	3,993 +2,238	+128%	+$418K	0.01%	604
2024 Q1	$329K	Buy	+1,755	New	+$306K	﹤0.01%	871

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

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

QRG Capital Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 57% in Q2 2026, buying an estimated $226K and bringing the position to 2,088 shares worth $716K. The position accounts for 0.01% of the portfolio, ranked #740.

QRG Capital Management first reported a position in MTUM in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.39M in Q4 2024. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

QRG Capital Management held 2,088 shares of iShares MSCI USA Momentum Factor ETF worth $716K as of Q2 2026.
QRG Capital Management bought 758 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $226K.
iShares MSCI USA Momentum Factor ETF made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #740 holding.
QRG Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2024 and has held it in 10 quarters since.
QRG Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $1.39M in Q4 2024.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.