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

Sierra Ocean’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 		$363K Hold
1,060
– – 0.25% 43
2026
Q1 		$254K Sell
1,060
-40
-4% -$10.1K 0.21% 48
2025
Q4 		$275K Sell
1,100
-44
-4% -$11K 0.23% 44
2025
Q3 		$293K Hold
1,144
– – 0.25% 49
2025
Q2 		$275K Sell
1,144
-75
-6% -$16.4K 0.2% 53
2025
Q1 		$246K Sell
1,219
-491
-29% -$105K 0.19% 55
2024
Q4 		$354K Buy
+1,710
New +$358K 0.29% 41

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

Sierra Ocean's MTUM Position: Q2 2026 in Review

Sierra Ocean held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 1,060 shares worth $363K. The position accounts for 0.25% of the portfolio, ranked #43.

Sierra Ocean first reported a position in MTUM in Q4 2024 and has held it in 7 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Sierra Ocean held 1,060 shares of iShares MSCI USA Momentum Factor ETF worth $363K as of Q2 2026.
  • Sierra Ocean left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.25% of Sierra Ocean's portfolio in Q2 2026, its #43 holding.
  • Sierra Ocean first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Sierra Ocean's 13F filing for Q2 2026, filed 7 Aug 2026.