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
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

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

Simplex Trading's MTUM Position: Q1 2026 in Review

Simplex Trading sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2026, closing a stake of 3,472 shares — an estimated $869K sold.

Simplex Trading first reported a position in MTUM in Q4 2017 and held it in 18 quarters. The position peaked at $1.79M in Q1 2021. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Simplex Trading reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 3,472 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $869K.
  • Simplex Trading first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and held it in 18 quarters.
  • Simplex Trading's iShares MSCI USA Momentum Factor ETF position peaked at $1.79M in Q1 2021.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.