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Quadrant Capital Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Quadrant Capital Group’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 		$182K Hold
759
– – 0.01% 1295
2025
Q4 		$190K Sell
759
-124
-14% -$31.1K 0.01% 1296
2025
Q3 		$226K Hold
883
– – 0.01% 1235
2025
Q2 		$212K Hold
883
– – 0.01% 1269
2025
Q1 		$178K Hold
883
– – 0.01% 1351
2024
Q4 		$183K Sell
883
-10
-1% -$2.1K 0.01% 726
2024
Q3 		$181K Hold
893
– – 0.01% 759
2024
Q2 		$174K Sell
893
-28
-3% -$5.22K 0.01% 725
2024
Q1 		$173K Buy
921
+315
+52% +$55K 0.01% 712
2023
Q4 		$95.1K Hold
606
– – 0.01% 1028
2023
Q3 		$84.7K Sell
606
-89
-13% -$12.8K 0.01% 975
2023
Q2 		$100K Sell
695
-59
-8% -$8.29K 0.01% 872
2023
Q1 		$105K Hold
754
– – 0.01% 799
2022
Q4 		$110K Sell
754
-620
-45% -$89.9K 0.01% 722
2022
Q3 		$180K Sell
1,374
-2,672
-66% -$375K 0.02% 469
2022
Q2 		$552K Sell
4,046
-411
-9% -$60.4K 0.07% 195
2022
Q1 		$750K Sell
4,457
-480
-10% -$79K 0.09% 159
2021
Q4 		$898K Hold
4,937
– – 0.11% 138
2021
Q3 		$867K Hold
4,937
– – 0.12% 124
2021
Q2 		$856K Hold
4,937
– – 0.12% 122
2021
Q1 		$794K Sell
4,937
-449
-8% -$74.2K 0.13% 117
2020
Q4 		$869K Buy
+5,386
New +$825K 0.16% 97
2020
Q1 		– Sell
-3,300
Closed -$414K – 2207
2019
Q4 		$414K Buy
+3,300
New +$400K 0.05% 382

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

Quadrant Capital Group's MTUM Position: Q1 2026 in Review

Quadrant Capital Group held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q1 2026 at 759 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #1295.

Quadrant Capital Group first reported a position in MTUM in Q4 2019 and has held it in 23 quarters since. The position peaked at $898K in Q4 2021. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Quadrant Capital Group held 759 shares of iShares MSCI USA Momentum Factor ETF worth $182K as of Q1 2026.
  • Quadrant Capital Group left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1295 holding.
  • Quadrant Capital Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 23 quarters since.
  • Quadrant Capital Group's iShares MSCI USA Momentum Factor ETF position peaked at $898K in Q4 2021.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.