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Shufro Rose & Co’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Shufro Rose & Co’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 		$7.92M Buy
33,008
+445
+1% +$112K 0.54% 40
2025
Q4 		$8.15M Buy
32,563
+2,032
+7% +$510K 0.55% 38
2025
Q3 		$6.17M Sell
30,531
-365
-1% -$89.4K 0.5% 41
2025
Q2 		$6.24M Sell
30,896
-150
-0.5% -$32.7K 0.5% 43
2025
Q1 		$6.28M Buy
31,046
+665
+2% +$142K 0.5% 43
2024
Q4 		$6.29M Buy
30,381
+3,857
+15% +$808K 0.49% 43
2024
Q3 		$5.17M Hold
26,524
– – 0.42% 46
2024
Q2 		$5.17M Buy
26,524
+3,345
+14% +$624K 0.42% 46
2024
Q1 		$4.34M Buy
23,179
+3,798
+20% +$663K 0.36% 53
2023
Q4 		$2.71M Sell
19,381
-614
-3% -$90.1K 0.26% 56
2023
Q3 		$2.79M Buy
19,995
+2,726
+16% +$394K 0.26% 55
2023
Q2 		$2.49M Buy
17,269
+2,892
+20% +$407K 0.23% 63
2023
Q1 		$2M Buy
14,377
+7,185
+100% +$1.01M 0.19% 71
2022
Q4 		$1.05M Buy
7,192
+817
+13% +$119K 0.09% 114
2022
Q3 		$836K Buy
6,375
+1,295
+25% +$182K 0.08% 120
2022
Q2 		$693K Buy
5,080
+109
+2% +$16K 0.06% 136
2022
Q1 		$837K Buy
4,971
+828
+20% +$136K 0.06% 133
2021
Q4 		$753K Buy
4,143
+764
+23% +$141K 0.05% 144
2021
Q3 		$593K Buy
3,379
+523
+18% +$92.9K 0.05% 149
2021
Q2 		$495K Buy
2,856
+924
+48% +$157K 0.04% 163
2021
Q1 		$311K Buy
1,932
+83
+4% +$13.7K 0.02% 215
2020
Q4 		$298K Buy
+1,849
New +$283K 0.03% 215

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

Shufro Rose & Co's MTUM Position: Q1 2026 in Review

Shufro Rose & Co increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.4% in Q1 2026, buying an estimated $112K and bringing the position to 33,008 shares worth $7.92M. The position accounts for 0.54% of the portfolio, ranked #40.

Shufro Rose & Co first reported a position in MTUM in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.15M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Shufro Rose & Co held 33,008 shares of iShares MSCI USA Momentum Factor ETF worth $7.92M as of Q1 2026.
  • Shufro Rose & Co bought 445 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $112K.
  • iShares MSCI USA Momentum Factor ETF made up 0.54% of Shufro Rose & Co's portfolio in Q1 2026, its #40 holding.
  • Shufro Rose & Co first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • Shufro Rose & Co's iShares MSCI USA Momentum Factor ETF position peaked at $8.15M in Q4 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.