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

Savant Capital’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 		$96.4M Sell
401,793
-25,259
-6% -$6.35M 0.47% 32
2025
Q4 		$107M Sell
427,052
-30,455
-7% -$7.65M 0.61% 27
2025
Q3 		$117M Sell
457,507
-24,942
-5% -$6.11M 0.71% 26
2025
Q2 		$116M Sell
482,449
-62,922
-12% -$13.7M 0.83% 23
2025
Q1 		$110M Sell
545,371
-92,049
-14% -$19.7M 0.93% 22
2024
Q4 		$132M Sell
637,420
-91,433
-13% -$19.2M 1.04% 17
2024
Q3 		$148M Sell
728,853
-386,436
-35% -$74.8M 1.23% 16
2024
Q2 		$217M Sell
1,115,289
-41,844
-4% -$7.81M 2.18% 9
2024
Q1 		$217M Buy
1,157,133
+48,347
+4% +$8.44M 2.49% 7
2023
Q4 		$174M Buy
1,108,786
+100,463
+10% +$14.7M 2.24% 7
2023
Q3 		$141M Buy
1,008,323
+100,774
+11% +$14.5M 2.1% 8
2023
Q2 		$131M Buy
907,549
+70,264
+8% +$9.88M 2.05% 9
2023
Q1 		$116M Buy
837,285
+41,451
+5% +$5.85M 2.17% 9
2022
Q4 		$115M Buy
795,834
+56,619
+8% +$8.21M 2.81% 9
2022
Q3 		$97M Buy
739,215
+59,156
+9% +$8.3M 3.02% 7
2022
Q2 		$92.7M Sell
680,059
-55,476
-8% -$8.15M 2.81% 9
2022
Q1 		$124M Buy
735,535
+61,993
+9% +$10.2M 4.05% 5
2021
Q4 		$122M Buy
673,542
+40,498
+6% +$7.46M 3.96% 5
2021
Q3 		$111M Buy
633,044
+32,266
+5% +$5.73M 4.05% 5
2021
Q2 		$104M Buy
600,778
+44,332
+8% +$7.51M 4.2% 5
2021
Q1 		$89.5M Buy
556,446
+22,348
+4% +$3.69M 4.8% 4
2020
Q4 		$86.1M Buy
534,098
+60,518
+13% +$9.27M 5.01% 4
2020
Q3 		$69.8M Buy
473,580
+67,153
+17% +$9.59M 4.77% 4
2020
Q2 		$53.2M Buy
406,427
+13,073
+3% +$1.58M 4.03% 5
2020
Q1 		$41.9M Buy
+393,354
New +$48.6M 3.97% 7

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 $8.74B AUM 14.62% 1-Year Est. Return

Savant Capital's MTUM Position: Q1 2026 in Review

Savant Capital reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 5.9% in Q1 2026, selling an estimated $6.35M and leaving 401,793 shares worth $96.4M. The position accounts for 0.47% of the portfolio, ranked #32.

Savant Capital first reported a position in MTUM in Q1 2020 and has held it in 25 quarters since. The position peaked at $217M in Q2 2024. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Savant Capital held 401,793 shares of iShares MSCI USA Momentum Factor ETF worth $96.4M as of Q1 2026.
  • Savant Capital sold 25,259 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $6.35M.
  • iShares MSCI USA Momentum Factor ETF made up 0.47% of Savant Capital's portfolio in Q1 2026, its #32 holding.
  • Savant Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2020 and has held it in 25 quarters since.
  • Savant Capital's iShares MSCI USA Momentum Factor ETF position peaked at $217M in Q2 2024.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.