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

Shelton 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 		$1.36M Sell
3,980
-1,842
-32% -$550K 0.03% 230
2026
Q1 		$1.4M Buy
+5,822
New +$1.46M 0.03% 249

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

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

Shelton Capital Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 32% in Q2 2026, selling an estimated $550K and leaving 3,980 shares worth $1.36M. The position accounts for 0.03% of the portfolio, ranked #230.

Shelton Capital Management first reported a position in MTUM in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.4M in Q1 2026. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Shelton Capital Management held 3,980 shares of iShares MSCI USA Momentum Factor ETF worth $1.36M as of Q2 2026.
  • Shelton Capital Management sold 1,842 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $550K.
  • iShares MSCI USA Momentum Factor ETF made up 0.03% of Shelton Capital Management's portfolio in Q2 2026, its #230 holding.
  • Shelton Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2026 and has held it in 2 quarters since.
  • Shelton Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $1.4M in Q1 2026.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.