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

Scotia 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
Q2 		$6.75M Sell
19,677
-5,261
-21% -$1.57M 0.03% 261
2026
Q1 		$5.98M Buy
24,938
+5,123
+26% +$1.29M 0.02% 272
2025
Q4 		$4.96M Buy
19,815
+605
+3% +$152K 0.02% 307
2025
Q3 		$4.93M Sell
19,210
-54
-0.3% -$13.2K 0.02% 297
2025
Q2 		$4.63M Sell
19,264
-1,160
-6% -$253K 0.02% 293
2025
Q1 		$4.13M Buy
20,424
+7,195
+54% +$1.54M 0.02% 294
2024
Q4 		$2.74M Sell
13,229
-8,304
-39% -$1.74M 0.01% 356
2024
Q3 		$4.37M Buy
21,533
+6,371
+42% +$1.23M 0.02% 287
2024
Q2 		$2.95M Sell
15,162
-19,935
-57% -$3.72M 0.02% 332
2024
Q1 		$6.58M Sell
35,097
-5,491
-14% -$958K 0.04% 214
2023
Q4 		$6.37M Buy
40,588
+24,074
+146% +$3.53M 0.04% 210
2023
Q3 		$2.31M Sell
16,514
-11,066
-40% -$1.6M 0.02% 322
2023
Q2 		$3.98M Sell
27,580
-6,378
-19% -$897K 0.03% 259
2023
Q1 		$4.72M Sell
33,958
-12,508
-27% -$1.76M 0.03% 226
2022
Q4 		$6.78M Sell
46,466
-20,001
-30% -$2.9M 0.05% 191
2022
Q3 		$8.72M Sell
66,467
-8,491
-11% -$1.19M 0.07% 158
2022
Q2 		$10.2M Buy
74,958
+36,841
+97% +$5.41M 0.08% 154
2022
Q1 		$6.41M Buy
38,117
+18,346
+93% +$3.02M 0.04% 217
2021
Q4 		$3.6M Buy
19,771
+9,095
+85% +$1.68M 0.02% 311
2021
Q3 		$1.88M Buy
10,676
+177
+2% +$31.5K 0.01% 409
2021
Q2 		$1.82M Buy
10,499
+1,665
+19% +$282K 0.01% 408
2021
Q1 		$1.42M Buy
8,834
+421
+5% +$69.6K 0.01% 417
2020
Q4 		$1.36M Buy
8,413
+340
+4% +$52.1K 0.01% 390
2020
Q3 		$1.19M Buy
8,073
+1,317
+19% +$188K 0.01% 367
2020
Q2 		$885K Buy
6,756
+3,258
+93% +$394K 0.01% 355
2020
Q1 		$372K Buy
3,498
+447
+15% +$55.2K 0.01% 473
2019
Q4 		$383K Sell
3,051
-74
-2% -$8.98K ﹤0.01% 574
2019
Q3 		$373K Sell
3,125
-10,282
-77% -$1.24M ﹤0.01% 566
2019
Q2 		$1.59M Sell
13,407
-34,578
-72% -$3.96M 0.02% 322
2019
Q1 		$5.38M Buy
47,985
+2,286
+5% +$246K 0.07% 158
2018
Q4 		$4.58M Buy
45,699
+2,792
+7% +$299K 0.07% 166
2018
Q3 		$5.11M Buy
42,907
+13,820
+48% +$1.59M 0.06% 174
2018
Q2 		$3.08M Hold
29,087
– – 0.04% 219
2018
Q1 		$3.08M Buy
29,087
+12,965
+80% +$1.41M 0.04% 225
2017
Q4 		$1.66M Buy
+16,122
New +$1.62M 0.02% 326

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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

Scotia Capital's MTUM Position: Q2 2026 in Review

Scotia Capital reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 21% in Q2 2026, selling an estimated $1.57M and leaving 19,677 shares worth $6.75M. The position accounts for 0.03% of the portfolio, ranked #261.

Scotia Capital first reported a position in MTUM in Q4 2017 and has held it in 35 quarters since. The position peaked at $10.2M in Q2 2022. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Scotia Capital held 19,677 shares of iShares MSCI USA Momentum Factor ETF worth $6.75M as of Q2 2026.
  • Scotia Capital sold 5,261 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.57M.
  • iShares MSCI USA Momentum Factor ETF made up 0.03% of Scotia Capital's portfolio in Q2 2026, its #261 holding.
  • Scotia Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and has held it in 35 quarters since.
  • Scotia Capital's iShares MSCI USA Momentum Factor ETF position peaked at $10.2M in Q2 2022.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.