Simplex Trading
MTUM icon

Simplex Trading’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Simplex Trading’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
Q3 		$1.74M Sell
21,896
-17,976
-45% -$1.39M ﹤0.01% 2167
2026
Q2 		$3.42M Buy
+39,872
New +$2.97M ﹤0.01% 1511
2026
Q1 		– Sell
-13,888
Closed -$869K – 9765
2025
Q4 		$869K Buy
+13,888
New +$872K ﹤0.01% 2763
2025
Q2 		– Sell
-18,564
Closed -$938K – 9352
2025
Q1 		$938K Buy
+18,564
New +$992K ﹤0.01% 2757
2024
Q4 		– Sell
-272
Closed -$13K – 9217
2024
Q3 		$13K Buy
+272
New +$13.2K ﹤0.01% 7010
2024
Q1 		– Sell
-5,788
Closed -$227K – 9486
2023
Q4 		$227K Buy
+5,788
New +$212K ﹤0.01% 4540
2022
Q4 		– Sell
-6,480
Closed -$212K – 9952
2022
Q3 		$212K Sell
6,480
-2,668
-29% -$93.5K ﹤0.01% 4535
2022
Q2 		$311K Buy
+9,148
New +$336K ﹤0.01% 4057
2022
Q1 		– Sell
-6,112
Closed -$277K – 11047
2021
Q4 		$277K Sell
6,112
-3,684
-38% -$170K ﹤0.01% 4690
2021
Q3 		$425K Hold
9,796
– – ﹤0.01% 4339
2021
Q2 		$424K Sell
9,796
-34,716
-78% -$1.47M ﹤0.01% 4416
2021
Q1 		$1.79M Buy
44,512
+41,020
+1,175% +$1.7M ﹤0.01% 1733
2020
Q4 		$140K Buy
+3,492
New +$134K ﹤0.01% 5070
2020
Q3 		– Sell
-4,524
Closed -$148K – 8219
2020
Q2 		$148K Buy
+4,524
New +$137K ﹤0.01% 4349
2020
Q1 		– Sell
-2,120
Closed -$66K – 8008
2019
Q4 		$66K Buy
+2,120
New +$64.3K ﹤0.01% 4941
2019
Q3 		– Sell
-13,944
Closed -$413K – 7659
2019
Q2 		$413K Buy
13,944
+13,844
+13,844% +$396K ﹤0.01% 2750
2019
Q1 		$2K Sell
100
-25,584
-100% -$688K ﹤0.01% 6797
2018
Q4 		$643K Buy
+25,684
New +$687K ﹤0.01% 2002
2018
Q2 		– Sell
-2,380
Closed -$63K – 7700
2018
Q1 		$63K Buy
2,380
+944
+66% +$25.7K ﹤0.01% 2202
2017
Q4 		$37K Buy
+1,436
New +$36.2K ﹤0.01% 2718

Other funds holding MTUM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Simplex Trading's MTUM Position: Q3 2026 in Review

Simplex Trading reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 45% in Q3 2026, selling an estimated $1.39M and leaving 21,896 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

Simplex Trading first reported a position in MTUM in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.42M in Q2 2026. 802 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

  • Simplex Trading held 21,896 shares of iShares MSCI USA Momentum Factor ETF worth $1.74M as of Q3 2026.
  • Simplex Trading sold 17,976 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $1.39M.
  • iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #2167 holding.
  • Simplex Trading first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and has held it in 20 quarters since.
  • Simplex Trading's iShares MSCI USA Momentum Factor ETF position peaked at $3.42M in Q2 2026.
  • 802 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.