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

Rockefeller 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	$55.7M	Buy	162,354 +5,086	+3%	+$1.52M	0.09%	217
2026 Q1	$37.7M	Buy	157,268 +2,208	+1%	+$555K	0.07%	278
2025 Q4	$38.8M	Buy	155,060 +99,148	+177%	+$24.9M	0.07%	266
2025 Q3	$14.3M	Sell	55,912 -296	-0.5%	-$72.5K	0.03%	521
2025 Q2	$13.5M	Buy	56,208 +2,386	+4%	+$521K	0.03%	514
2025 Q1	$10.9M	Buy	53,822 +2,769	+5%	+$592K	0.03%	551
2024 Q4	$10.6M	Buy	51,053 +748	+1%	+$157K	0.03%	540
2024 Q3	$10.2M	Sell	50,305 -3,630	-7%	-$703K	0.03%	545
2024 Q2	$10.5M	Sell	53,935 -534	-1%	-$99.6K	0.03%	501
2024 Q1	$10.2M	Sell	54,469 -1,552	-3%	-$271K	0.03%	493
2023 Q4	$8.79M	Sell	56,021 -4,773	-8%	-$701K	0.03%	497
2023 Q3	$8.49M	Sell	60,794 -3,832	-6%	-$553K	0.03%	463
2023 Q2	$9.32M	Sell	64,626 -1,178	-2%	-$166K	0.04%	448
2023 Q1	$9.15M	Sell	65,804 -3,212	-5%	-$453K	0.04%	436
2022 Q4	$10.1M	Buy	69,016 +16,810	+32%	+$2.44M	0.05%	358
2022 Q3	$6.85M	Sell	52,206 -4,036	-7%	-$566K	0.04%	462
2022 Q2	$7.67M	Buy	56,242 +7,162	+15%	+$1.05M	0.04%	411
2022 Q1	$8.26M	Buy	49,080 +10,632	+28%	+$1.75M	0.04%	417
2021 Q4	$6.99M	Buy	38,448 +20,059	+109%	+$3.7M	0.03%	443
2021 Q3	$3.23M	Sell	18,389 -2,228	-11%	-$396K	0.02%	614
2021 Q2	$3.58M	Buy	20,617 +1,928	+10%	+$327K	0.02%	544
2021 Q1	$3.01M	Buy	18,689 +5,168	+38%	+$854K	0.02%	477
2020 Q4	$2.18M	Sell	13,521 -1,818	-12%	-$279K	0.02%	500
2020 Q3	$2.26M	Buy	15,339 +6,123	+66%	+$875K	0.02%	392
2020 Q2	$1.21M	Buy	+9,216	New	+$1.12M	0.01%	504
2020 Q1	–	Sell	-1,057	Closed	-$133K	–	2435
2019 Q4	$133K	Sell	1,057 -171	-14%	-$20.8K	﹤0.01%	884
2019 Q3	$146K	Sell	1,228 -10	-0.8%	-$1.21K	﹤0.01%	692
2019 Q2	$147K	Sell	1,238 -258	-17%	-$29.5K	﹤0.01%	628
2019 Q1	$168K	Buy	+1,496	New	+$161K	﹤0.01%	642

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

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

Rockefeller Capital Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.2% in Q2 2026, buying an estimated $1.52M and bringing the position to 162,354 shares worth $55.7M. The position accounts for 0.09% of the portfolio, ranked #217.

Rockefeller Capital Management first reported a position in MTUM in Q1 2019 and has held it in 29 quarters since. 1,205 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Rockefeller Capital Management held 162,354 shares of iShares MSCI USA Momentum Factor ETF worth $55.7M as of Q2 2026.
Rockefeller Capital Management bought 5,086 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.52M.
iShares MSCI USA Momentum Factor ETF made up 0.09% of Rockefeller Capital Management's portfolio in Q2 2026, its #217 holding.
Rockefeller Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2019 and has held it in 29 quarters since.
1,205 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

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