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Quartz Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Quartz Partners’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 		$1.04M Sell
4,352
-6,609
-60% -$1.66M 0.4% 53
2025
Q4 		$2.74M Buy
10,961
+2,188
+25% +$549K 1.02% 31
2025
Q3 		$2.25M Buy
8,773
+7,235
+470% +$1.77M 0.81% 32
2025
Q2 		$370K Sell
1,538
-28
-2% -$6.11K 0.17% 122
2025
Q1 		$317K Buy
+1,566
New +$335K 0.19% 108

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

Quartz Partners's MTUM Position: Q1 2026 in Review

Quartz Partners reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 60% in Q1 2026, selling an estimated $1.66M and leaving 4,352 shares worth $1.04M. The position accounts for 0.4% of the portfolio, ranked #53.

Quartz Partners first reported a position in MTUM in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.74M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Quartz Partners held 4,352 shares of iShares MSCI USA Momentum Factor ETF worth $1.04M as of Q1 2026.
  • Quartz Partners sold 6,609 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $1.66M.
  • iShares MSCI USA Momentum Factor ETF made up 0.4% of Quartz Partners's portfolio in Q1 2026, its #53 holding.
  • Quartz Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2025 and has held it in 5 quarters since.
  • Quartz Partners's iShares MSCI USA Momentum Factor ETF position peaked at $2.74M in Q4 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Quartz Partners's 13F filing for Q1 2026, filed 5 May 2026.