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Smith, Moore & Co’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Smith, Moore & Co’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 		$294K Buy
+858
New +$256K 0.02% 464
2025
Q4 		– Sell
-787
Closed -$202K – 549
2025
Q3 		$202K Buy
+787
New +$193K 0.02% 504
2022
Q2 		– Sell
-1,257
Closed -$211K – 414
2022
Q1 		$211K Buy
1,257
+1
+0.1% +$165 0.03% 380
2021
Q4 		$228K Hold
1,256
– – 0.03% 372
2021
Q3 		$221K Hold
1,256
– – 0.03% 367
2021
Q2 		$218K Sell
1,256
-50
-4% -$8.47K 0.03% 366
2021
Q1 		$210K Sell
1,306
-275
-17% -$45.5K 0.03% 354
2020
Q4 		$255K Sell
1,581
-11,139
-88% -$1.71M 0.05% 286
2020
Q3 		$1.88M Sell
12,720
-4,711
-27% -$673K 0.39% 53
2020
Q2 		$2.28M Buy
17,431
+521
+3% +$63.1K 0.5% 48
2020
Q1 		$1.8M Buy
16,910
+543
+3% +$67.1K 0.47% 45
2019
Q4 		$2.06M Sell
16,367
-759
-4% -$92.1K 0.43% 50
2019
Q3 		$2.04M Sell
17,126
-301
-2% -$36.3K 0.45% 51
2019
Q2 		$2.07M Sell
17,427
-47
-0.3% -$5.38K 0.46% 44
2019
Q1 		$1.96M Buy
17,474
+349
+2% +$37.5K 0.47% 45
2018
Q4 		$1.72M Sell
17,125
-931
-5% -$99.7K 0.47% 50
2018
Q3 		$2.15M Buy
+18,056
New +$2.08M 0.49% 41

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Smith, Moore & Co's MTUM Position: Q2 2026 in Review

Smith, Moore & Co opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 858 shares worth $294K. The stake represents 0.02% of the portfolio and ranks #464 among its holdings. This is a return to the name: Smith, Moore & Co previously reported a position in MTUM as recently as Q3 2025.

Smith, Moore & Co first reported a position in MTUM in Q3 2018 and has held it in 17 quarters since. The position peaked at $2.28M in Q2 2020. 1,045 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Smith, Moore & Co held 858 shares of iShares MSCI USA Momentum Factor ETF worth $294K as of Q2 2026.
  • iShares MSCI USA Momentum Factor ETF was a new Smith, Moore & Co position in Q2 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.02% of Smith, Moore & Co's portfolio in Q2 2026, its #464 holding.
  • Smith, Moore & Co first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2018 and has held it in 17 quarters since.
  • Smith, Moore & Co's iShares MSCI USA Momentum Factor ETF position peaked at $2.28M in Q2 2020.
  • 1,045 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.