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Smartleaf Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Smartleaf Asset Management’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 		$2.2M Sell
9,550
-43
-0.4% -$10.8K 0.08% 226
2025
Q4 		$2.43M Sell
9,593
-177
-2% -$44.4K 0.09% 197
2025
Q3 		$2.5M Buy
9,770
+1,337
+16% +$327K 0.15% 142
2025
Q2 		$2M Sell
8,433
-5,266
-38% -$1.15M 0.18% 120
2025
Q1 		$2.75M Buy
13,699
+7,140
+109% +$1.53M 0.27% 75
2024
Q4 		$1.36M Buy
6,559
+11
+0.2% +$2.31K 0.14% 161
2024
Q3 		$1.32M Buy
6,548
+336
+5% +$65.1K 0.16% 146
2024
Q2 		$1.21M Sell
6,212
-5,847
-48% -$1.09M 0.2% 119
2024
Q1 		$2.26M Buy
12,059
+4,683
+63% +$817K 0.44% 47
2023
Q4 		$1.16M Buy
+7,376
New +$1.08M 0.31% 75

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 $22.6B AUM 40.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Smartleaf Asset Management's MTUM Position: Q1 2026 in Review

Smartleaf Asset Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.45% in Q1 2026, selling an estimated $10.8K and leaving 9,550 shares worth $2.2M. The position accounts for 0.08% of the portfolio, ranked #226.

Smartleaf Asset Management first reported a position in MTUM in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.75M in Q1 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Smartleaf Asset Management held 9,550 shares of iShares MSCI USA Momentum Factor ETF worth $2.2M as of Q1 2026.
  • Smartleaf Asset Management sold 43 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $10.8K.
  • iShares MSCI USA Momentum Factor ETF made up 0.08% of Smartleaf Asset Management's portfolio in Q1 2026, its #226 holding.
  • Smartleaf Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2023 and has held it in 10 quarters since.
  • Smartleaf Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $2.75M in Q1 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.