Rinkey Investments’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Rinkey Investments’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	$705K	Hold	2,055	–	–	0.17%	64
2026 Q1	$493K	Sell	2,055 -12	-0.6%	-$3.02K	0.13%	74
2025 Q4	$517K	Hold	2,067	–	–	0.13%	71
2025 Q3	$530K	Buy	+2,067	New	+$506K	0.14%	71
2024 Q3	–	Sell	-19,663	Closed	-$3.83M	–	86
2024 Q2	$3.83M	Sell	19,663 -791	-4%	-$148K	1.38%	17
2024 Q1	$3.83M	Sell	20,454 -1,505	-7%	-$263K	1.4%	15
2023 Q4	$3.45M	Sell	21,959 -1,107	-5%	-$162K	1.36%	16
2023 Q3	$3.22M	Buy	+23,066	New	+$3.33M	1.48%	17
2022 Q1	–	Sell	-200	Closed	-$35K	–	165
2021 Q4	$35K	Buy	+200	New	+$36.9K	0.03%	84

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

Rinkey Investments's MTUM Position: Q2 2026 in Review

Rinkey Investments held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 2,055 shares worth $705K. The position accounts for 0.17% of the portfolio, ranked #64.

Rinkey Investments first reported a position in MTUM in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.83M in Q1 2024. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Rinkey Investments held 2,055 shares of iShares MSCI USA Momentum Factor ETF worth $705K as of Q2 2026.
Rinkey Investments left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.17% of Rinkey Investments's portfolio in Q2 2026, its #64 holding.
Rinkey Investments first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 9 quarters since.
Rinkey Investments's iShares MSCI USA Momentum Factor ETF position peaked at $3.83M in Q1 2024.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Rinkey Investments's 13F filing for Q2 2026, filed 20 Jul 2026.