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

Sierra 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 Q1	$903K	Hold	3,761	–	–	0.1%	131
2025 Q4	$941K	Hold	3,761	–	–	0.1%	118
2025 Q3	$965K	Hold	3,761	–	–	0.11%	131
2025 Q2	$904K	Hold	3,761	–	–	0.1%	131
2025 Q1	$760K	Sell	3,761 -2,304	-38%	-$492K	0.09%	137
2024 Q4	$1.25M	Hold	6,065	–	–	0.15%	104
2024 Q3	$1.23M	Hold	6,065	–	–	0.15%	111
2024 Q2	$1.18M	Hold	6,065	–	–	0.16%	106
2024 Q1	$1.14M	Buy	+6,065	New	+$1.06M	0.15%	111
2021 Q3	–	Sell	-3,880	Closed	-$673K	–	497
2021 Q2	$673K	Hold	3,880	–	–	0.12%	114
2021 Q1	$624K	Buy	+3,880	New	+$642K	0.12%	113

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 $9.54B AUM 19.86% 1-Year Est. Return

Sierra Capital's MTUM Position: Q1 2026 in Review

Sierra Capital held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q1 2026 at 3,761 shares worth $903K. The position accounts for 0.1% of the portfolio, ranked #131.

Sierra Capital first reported a position in MTUM in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.25M in Q4 2024. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Sierra Capital held 3,761 shares of iShares MSCI USA Momentum Factor ETF worth $903K as of Q1 2026.
Sierra Capital left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Momentum Factor ETF made up 0.1% of Sierra Capital's portfolio in Q1 2026, its #131 holding.
Sierra Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and has held it in 11 quarters since.
Sierra Capital's iShares MSCI USA Momentum Factor ETF position peaked at $1.25M in Q4 2024.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Sierra Capital's 13F filing for Q1 2026, filed 15 May 2026.