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Shepherd Kaplan Krochuk’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Shepherd Kaplan Krochuk’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 		$4.08M Sell
11,907
-4,473
-27% -$1.33M 3.24% 7
2026
Q1 		$3.93M Sell
16,380
-325
-2% -$81.7K 3.3% 8
2025
Q4 		$4.18M Sell
16,705
-5,832
-26% -$1.46M 3.45% 7
2025
Q3 		$5.78M Buy
22,537
+4,036
+22% +$988K 4.74% 5
2025
Q2 		$4.45M Sell
18,501
-2,671
-13% -$583K 3.86% 7
2025
Q1 		$4.28M Sell
21,172
-697
-3% -$149K 3.66% 7
2024
Q4 		$4.53M Buy
21,869
+3,488
+19% +$731K 3.78% 9
2024
Q3 		$3.73M Sell
18,381
-4,344
-19% -$841K 2.81% 13
2024
Q2 		$4.43M Sell
22,725
-10,953
-33% -$2.04M 3.5% 8
2024
Q1 		$6.31M Sell
33,678
-1,542
-4% -$269K 5.04% 6
2023
Q4 		$5.53M Sell
35,220
-3,855
-10% -$566K 4.49% 8
2023
Q3 		$5.46M Sell
39,075
-2,016
-5% -$291K 4.74% 8
2023
Q2 		$5.93M Sell
41,091
-8,549
-17% -$1.2M 4.69% 5
2023
Q1 		$6.9M Buy
49,640
+6,845
+16% +$966K 6.09% 3
2022
Q4 		$6.25M Buy
42,795
+7,287
+21% +$1.06M 3.7% 7
2022
Q3 		$4.66M Buy
35,508
+6,484
+22% +$909K 2.33% 12
2022
Q2 		$3.96M Buy
29,024
+1,277
+5% +$188K 1.73% 15
2022
Q1 		$4.67M Sell
27,747
-3,398
-11% -$559K 1.77% 14
2021
Q4 		$5.66M Sell
31,145
-5,500
-15% -$1.01M 2.04% 12
2021
Q3 		$6.43M Sell
36,645
-2,595
-7% -$461K 2.36% 10
2021
Q2 		$6.8M Buy
39,240
+614
+2% +$104K 2.43% 10
2021
Q1 		$6.21M Sell
38,626
-4,236
-10% -$700K 2.4% 10
2020
Q4 		$6.91M Buy
42,862
+2,553
+6% +$391K 2.55% 9
2020
Q3 		$5.94M Sell
40,309
-21,323
-35% -$3.05M 2.47% 12
2020
Q2 		$8.07M Buy
+61,632
New +$7.46M 3.61% 4

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

Shepherd Kaplan Krochuk's MTUM Position: Q2 2026 in Review

Shepherd Kaplan Krochuk reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 27% in Q2 2026, selling an estimated $1.33M and leaving 11,907 shares worth $4.08M. The position accounts for 3.24% of the portfolio, ranked #7.

Shepherd Kaplan Krochuk first reported a position in MTUM in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.07M in Q2 2020. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Shepherd Kaplan Krochuk held 11,907 shares of iShares MSCI USA Momentum Factor ETF worth $4.08M as of Q2 2026.
  • Shepherd Kaplan Krochuk sold 4,473 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.33M.
  • iShares MSCI USA Momentum Factor ETF made up 3.24% of Shepherd Kaplan Krochuk's portfolio in Q2 2026, its #7 holding.
  • Shepherd Kaplan Krochuk first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2020 and has held it in 25 quarters since.
  • Shepherd Kaplan Krochuk's iShares MSCI USA Momentum Factor ETF position peaked at $8.07M in Q2 2020.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2026, filed 14 Aug 2026.