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 Q2	$16.2M	Buy	47,231 +7,952	+20%	+$2.37M	0.02%	789
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

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

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

Quantinno Capital Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 20% in Q2 2026, buying an estimated $2.37M and bringing the position to 47,231 shares worth $16.2M. The position accounts for 0.02% of the portfolio, ranked #789.

Quantinno Capital Management first reported a position in MTUM in Q1 2022 and has held it in 12 quarters since. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Quantinno Capital Management held 47,231 shares of iShares MSCI USA Momentum Factor ETF worth $16.2M as of Q2 2026.
Quantinno Capital Management bought 7,952 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $2.37M.
iShares MSCI USA Momentum Factor ETF made up 0.02% of Quantinno Capital Management's portfolio in Q2 2026, its #789 holding.
Quantinno Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2022 and has held it in 12 quarters since.
1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.