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

Sepio 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 		$265K Buy
+774
New +$231K 0.01% 306
2023
Q4 		– Sell
-7,413
Closed -$1.04M – 308
2023
Q3 		$1.04M Sell
7,413
-847
-10% -$122K 0.09% 162
2023
Q2 		$1.19M Sell
8,260
-198
-2% -$27.8K 0.1% 190
2023
Q1 		$1.18M Sell
8,458
-110
-1% -$15.5K 0.11% 191
2022
Q4 		$1.25M Sell
8,568
-5,293
-38% -$768K 0.11% 179
2022
Q3 		$1.82M Buy
13,861
+518
+4% +$72.6K 0.18% 140
2022
Q2 		$1.82M Buy
13,343
+203
+2% +$29.8K 0.18% 146
2022
Q1 		$2.21M Buy
13,140
+73
+0.6% +$12K 0.19% 141
2021
Q4 		$2.38M Buy
13,067
+33
+0.3% +$6.08K 0.18% 153
2021
Q3 		$2.29M Buy
13,034
+2,681
+26% +$476K 0.19% 142
2021
Q2 		$1.8M Sell
10,353
-24
-0.2% -$4.07K 0.15% 177
2021
Q1 		$1.67M Buy
10,377
+351
+4% +$58K 0.15% 166
2020
Q4 		$1.62M Buy
10,026
+4,358
+77% +$668K 0.14% 171
2020
Q3 		$835K Buy
5,668
+10
+0.2% +$1.43K 0.09% 188
2020
Q2 		$741K Buy
+5,658
New +$685K 0.09% 183

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

Sepio Capital's MTUM Position: Q2 2026 in Review

Sepio Capital opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 774 shares worth $265K. The stake represents 0.01% of the portfolio and ranks #306 among its holdings. This is a return to the name: Sepio Capital previously reported a position in MTUM as recently as Q3 2023.

Sepio Capital first reported a position in MTUM in Q2 2020 and has held it in 15 quarters since. The position peaked at $2.38M in Q4 2021. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Sepio Capital held 774 shares of iShares MSCI USA Momentum Factor ETF worth $265K as of Q2 2026.
  • iShares MSCI USA Momentum Factor ETF was a new Sepio Capital position in Q2 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.01% of Sepio Capital's portfolio in Q2 2026, its #306 holding.
  • Sepio Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2020 and has held it in 15 quarters since.
  • Sepio Capital's iShares MSCI USA Momentum Factor ETF position peaked at $2.38M in Q4 2021.
  • 1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.