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Snowden Capital Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Snowden Capital Advisors’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 		$6.37M Buy
26,529
+6,837
+35% +$1.72M 0.17% 130
2025
Q4 		$4.93M Buy
19,692
+2,458
+14% +$617K 0.13% 169
2025
Q3 		$4.42M Buy
17,234
+1,087
+7% +$266K 0.12% 183
2025
Q2 		$3.88M Sell
16,147
-786
-5% -$171K 0.11% 190
2025
Q1 		$3.42M Buy
16,933
+586
+4% +$125K 0.11% 203
2024
Q4 		$3.38M Buy
16,347
+12,236
+298% +$2.56M 0.11% 198
2024
Q3 		$834K Hold
4,111
– – 0.02% 570
2024
Q2 		$801K Sell
4,111
-23
-0.6% -$4.29K 0.02% 576
2024
Q1 		$775K Sell
4,134
-21
-0.5% -$3.67K 0.02% 581
2023
Q4 		$652K Buy
4,155
+152
+4% +$22.3K 0.02% 574
2023
Q3 		$559K Sell
4,003
-1,092
-21% -$158K 0.02% 601
2023
Q2 		$735K Sell
5,095
-188
-4% -$26.4K 0.03% 564
2023
Q1 		$735K Sell
5,283
-6,714
-56% -$947K 0.03% 558
2022
Q4 		$1.75M Buy
11,997
+7,675
+178% +$1.11M 0.07% 309
2022
Q3 		$566K Sell
4,322
-433
-9% -$60.7K 0.03% 598
2022
Q2 		$648K Sell
4,755
-259
-5% -$38K 0.03% 533
2022
Q1 		$843K Buy
5,014
+2,275
+83% +$374K 0.03% 483
2021
Q4 		$498K Sell
2,739
-1,502
-35% -$277K 0.03% 452
2021
Q3 		$745K Sell
4,241
-8,105
-66% -$1.44M 0.04% 435
2021
Q2 		$2.14M Sell
12,346
-1,911
-13% -$324K 0.11% 252
2021
Q1 		$2.29M Buy
14,257
+8,094
+131% +$1.34M 0.13% 217
2020
Q4 		$994K Buy
6,163
+162
+3% +$24.8K 0.07% 306
2020
Q3 		$885K Sell
6,001
-185
-3% -$26.4K 0.07% 280
2020
Q2 		$810K Sell
6,186
-689
-10% -$83.4K 0.07% 291
2020
Q1 		$732K Sell
6,875
-87
-1% -$10.8K 0.08% 281
2019
Q4 		$874K Sell
6,962
-13,716
-66% -$1.66M 0.08% 292
2019
Q3 		$2.47M Sell
20,678
-5,754
-22% -$694K 0.25% 140
2019
Q2 		$3.13M Sell
26,432
-2,332
-8% -$267K 0.32% 101
2019
Q1 		$3.23M Sell
28,764
-14,806
-34% -$1.59M 0.35% 84
2018
Q4 		$4.37M Sell
43,570
-1,485
-3% -$159K 0.57% 32
2018
Q3 		$5.36M Buy
45,055
+5,770
+15% +$664K 0.61% 30
2018
Q2 		$4.31M Buy
39,285
+6,217
+19% +$681K 0.56% 35
2018
Q1 		$3.5M Buy
33,068
+14,282
+76% +$1.56M 0.51% 47
2017
Q4 		$1.94M Buy
18,786
+4,055
+28% +$408K 0.28% 115
2017
Q3 		$1.41M Buy
+14,731
New +$1.36M 0.23% 144
2017
Q1 		– Sell
-14,864
Closed -$1.13M – 357
2016
Q4 		$1.13M Buy
14,864
+1,066
+8% +$80.9K 0.28% 123
2016
Q3 		$1.07M Buy
13,798
+3,518
+34% +$273K 0.29% 128
2016
Q2 		$785K Buy
10,280
+6,550
+176% +$485K 0.24% 147
2016
Q1 		$273K Buy
+3,730
New +$260K 0.09% 232

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

Snowden Capital Advisors's MTUM Position: Q1 2026 in Review

Snowden Capital Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 35% in Q1 2026, buying an estimated $1.72M and bringing the position to 26,529 shares worth $6.37M. The position accounts for 0.17% of the portfolio, ranked #130.

Snowden Capital Advisors first reported a position in MTUM in Q1 2016 and has held it in 39 quarters since. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Snowden Capital Advisors held 26,529 shares of iShares MSCI USA Momentum Factor ETF worth $6.37M as of Q1 2026.
  • Snowden Capital Advisors bought 6,837 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $1.72M.
  • iShares MSCI USA Momentum Factor ETF made up 0.17% of Snowden Capital Advisors's portfolio in Q1 2026, its #130 holding.
  • Snowden Capital Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2016 and has held it in 39 quarters since.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.