SA
MTUM icon

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

Sovran 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
Q2 		$6.31M Sell
22,302
-1,805
-7% -$539K 0.47% 52
2026
Q1 		$6.85M Buy
24,107
+2,992
+14% +$752K 0.54% 48
2025
Q4 		$5.43M Buy
21,115
+4,260
+25% +$1.07M 0.46% 57
2025
Q3 		$4.27M Buy
16,855
+3,400
+25% +$833K 0.38% 74
2025
Q2 		$3.18M Sell
13,455
-885
-6% -$193K 0.33% 83
2025
Q1 		$2.8M Buy
14,340
+5,192
+57% +$1.11M 0.36% 72
2024
Q4 		$1.91M Buy
+9,148
New +$1.92M 0.27% 97

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

Sovran Advisors's MTUM Position: Q2 2026 in Review

Sovran Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 7.5% in Q2 2026, selling an estimated $539K and leaving 22,302 shares worth $6.31M. The position accounts for 0.47% of the portfolio, ranked #52.

Sovran Advisors first reported a position in MTUM in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.85M in Q1 2026. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Sovran Advisors held 22,302 shares of iShares MSCI USA Momentum Factor ETF worth $6.31M as of Q2 2026.
  • Sovran Advisors sold 1,805 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $539K.
  • iShares MSCI USA Momentum Factor ETF made up 0.47% of Sovran Advisors's portfolio in Q2 2026, its #52 holding.
  • Sovran Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 7 quarters since.
  • Sovran Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $6.85M in Q1 2026.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.