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
Q2 		$3.42M Buy
+9,968
New +$2.97M ﹤0.01% 1511
2026
Q1 		– Sell
-3,472
Closed -$869K – 9765
2025
Q4 		$869K Buy
+3,472
New +$872K ﹤0.01% 2763
2025
Q2 		– Sell
-4,641
Closed -$938K – 9352
2025
Q1 		$938K Buy
+4,641
New +$992K ﹤0.01% 2757
2024
Q4 		– Sell
-68
Closed -$13K – 9217
2024
Q3 		$13K Buy
+68
New +$13.2K ﹤0.01% 7010
2024
Q1 		– Sell
-1,447
Closed -$227K – 9486
2023
Q4 		$227K Buy
+1,447
New +$212K ﹤0.01% 4540
2022
Q4 		– Sell
-1,620
Closed -$212K – 9952
2022
Q3 		$212K Sell
1,620
-667
-29% -$93.5K ﹤0.01% 4535
2022
Q2 		$311K Buy
+2,287
New +$336K ﹤0.01% 4057
2022
Q1 		– Sell
-1,528
Closed -$277K – 11047
2021
Q4 		$277K Sell
1,528
-921
-38% -$170K ﹤0.01% 4690
2021
Q3 		$425K Hold
2,449
– – ﹤0.01% 4339
2021
Q2 		$424K Sell
2,449
-8,679
-78% -$1.47M ﹤0.01% 4416
2021
Q1 		$1.79M Buy
11,128
+10,255
+1,175% +$1.7M ﹤0.01% 1733
2020
Q4 		$140K Buy
+873
New +$134K ﹤0.01% 5070
2020
Q3 		– Sell
-1,131
Closed -$148K – 8219
2020
Q2 		$148K Buy
+1,131
New +$137K ﹤0.01% 4349
2020
Q1 		– Sell
-530
Closed -$66K – 8008
2019
Q4 		$66K Buy
+530
New +$64.3K ﹤0.01% 4941
2019
Q3 		– Sell
-3,486
Closed -$413K – 7659
2019
Q2 		$413K Buy
3,486
+3,461
+13,844% +$396K ﹤0.01% 2750
2019
Q1 		$2K Sell
25
-6,396
-100% -$688K ﹤0.01% 6797
2018
Q4 		$643K Buy
+6,421
New +$687K ﹤0.01% 2002
2018
Q2 		– Sell
-595
Closed -$63K – 7700
2018
Q1 		$63K Buy
595
+236
+66% +$25.7K ﹤0.01% 2202
2017
Q4 		$37K Buy
+359
New +$36.1K ﹤0.01% 2718

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

Simplex Trading's MTUM Position: Q2 2026 in Review

Simplex Trading opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 9,968 shares worth $3.42M. The stake represents ﹤0.01% of the portfolio and ranks #1511 among its holdings. This is a return to the name: Simplex Trading previously reported a position in MTUM as recently as Q4 2025.

Simplex Trading first reported a position in MTUM in Q4 2017 and has held it in 19 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Simplex Trading held 9,968 shares of iShares MSCI USA Momentum Factor ETF worth $3.42M as of Q2 2026.
  • iShares MSCI USA Momentum Factor ETF was a new Simplex Trading position in Q2 2026.
  • iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1511 holding.
  • Simplex Trading first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and has held it in 19 quarters since.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.