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

Quantinno 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
Q1 		$9.43M Sell
39,279
-34
-0.1% -$8.54K 0.02% 890
2025
Q4 		$9.84M Buy
39,313
+21,144
+116% +$5.31M 0.02% 787
2025
Q3 		$4.66M Buy
18,169
+10,370
+133% +$2.54M 0.01% 935
2025
Q2 		$1.87M Buy
7,799
+5,579
+251% +$1.22M 0.01% 1115
2025
Q1 		$449K Buy
2,220
+457
+26% +$97.7K ﹤0.01% 1427
2024
Q4 		$365K Hold
1,763
– – ﹤0.01% 1337
2024
Q3 		$357K Buy
1,763
+254
+17% +$49.2K ﹤0.01% 1221
2024
Q2 		$294K Hold
1,509
– – 0.01% 1163
2024
Q1 		$283K Buy
1,509
+207
+16% +$36.1K 0.01% 1096
2023
Q4 		$204K Buy
+1,302
New +$191K 0.01% 1049
2022
Q2 		– Sell
-1,302
Closed -$219K – 638
2022
Q1 		$219K Buy
+1,302
New +$214K 0.03% 503

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

Quantinno Capital Management's MTUM Position: Q1 2026 in Review

Quantinno Capital Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.09% in Q1 2026, selling an estimated $8.54K and leaving 39,279 shares worth $9.43M. The position accounts for 0.02% of the portfolio, ranked #890.

Quantinno Capital Management first reported a position in MTUM in Q1 2022 and has held it in 11 quarters since. The position peaked at $9.84M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Quantinno Capital Management held 39,279 shares of iShares MSCI USA Momentum Factor ETF worth $9.43M as of Q1 2026.
  • Quantinno Capital Management sold 34 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $8.54K.
  • iShares MSCI USA Momentum Factor ETF made up 0.02% of Quantinno Capital Management's portfolio in Q1 2026, its #890 holding.
  • Quantinno Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2022 and has held it in 11 quarters since.
  • Quantinno Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $9.84M in Q4 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.