Stephens Inc’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Stephens Inc’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	$211K	Buy	+616	New	+$184K	﹤0.01%	1215
2020 Q1	–	Sell	-13,232	Closed	-$1.66M	–	1172
2019 Q4	$1.66M	Sell	13,232 -1,784	-12%	-$216K	0.03%	445
2019 Q3	$1.79M	Sell	15,016 -1,636	-10%	-$197K	0.04%	413
2019 Q2	$1.98M	Sell	16,652 -2,312	-12%	-$265K	0.04%	405
2019 Q1	$2.13M	Buy	18,964 +1,035	+6%	+$111K	0.05%	385
2018 Q4	$1.8M	Buy	+17,929	New	+$1.92M	0.05%	384

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Stephens Inc's MTUM Position: Q2 2026 in Review

Stephens Inc opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 616 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #1215 among its holdings. This is a return to the name: Stephens Inc previously reported a position in MTUM as recently as Q4 2019.

Stephens Inc first reported a position in MTUM in Q4 2018 and has held it in 6 quarters since. The position peaked at $2.13M in Q1 2019. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Stephens Inc held 616 shares of iShares MSCI USA Momentum Factor ETF worth $211K as of Q2 2026.
iShares MSCI USA Momentum Factor ETF was a new Stephens Inc position in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1215 holding.
Stephens Inc first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 6 quarters since.
Stephens Inc's iShares MSCI USA Momentum Factor ETF position peaked at $2.13M in Q1 2019.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.