Stifel Financial’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.8M | Buy |
332,532
+17,297
| +5% | +$4.35M | 0.07% | 264 |
|
|
2025
Q4 | $78.9M | Buy |
315,235
+69,000
| +28% | +$17.3M | 0.07% | 264 |
|
|
2025
Q3 | $63.1M | Buy |
246,235
+25,269
| +11% | +$6.19M | 0.06% | 315 |
|
|
2025
Q2 | $53.1M | Buy |
220,966
+28,273
| +15% | +$6.17M | 0.05% | 333 |
|
|
2025
Q1 | $39M | Buy |
192,693
+2,088
| +1% | +$446K | 0.04% | 379 |
|
|
2024
Q4 | $39.4M | Buy |
190,605
+141,593
| +289% | +$29.7M | 0.04% | 373 |
|
|
2024
Q3 | $9.94M | Sell |
49,012
-26,142
| -35% | -$5.06M | 0.01% | 851 |
|
|
2024
Q2 | $14.6M | Buy |
75,154
+10,492
| +16% | +$1.96M | 0.02% | 660 |
|
|
2024
Q1 | $12.1M | Buy |
64,662
+7,141
| +12% | +$1.25M | 0.01% | 736 |
|
|
2023
Q4 | $9.03M | Buy |
57,521
+6,299
| +12% | +$925K | 0.01% | 814 |
|
|
2023
Q3 | $7.16M | Sell |
51,222
-36,927
| -42% | -$5.33M | 0.01% | 860 |
|
|
2023
Q2 | $12.7M | Sell |
88,149
-13,051
| -13% | -$1.83M | 0.02% | 630 |
|
|
2023
Q1 | $14.1M | Sell |
101,200
-45,467
| -31% | -$6.42M | 0.02% | 570 |
|
|
2022
Q4 | $21.4M | Buy |
146,667
+58,040
| +65% | +$8.42M | 0.03% | 431 |
|
|
2022
Q3 | $11.6M | Sell |
88,627
-4,312
| -5% | -$605K | 0.02% | 591 |
|
|
2022
Q2 | $12.7M | Sell |
92,939
-2,852
| -3% | -$419K | 0.02% | 584 |
|
|
2022
Q1 | $16.1M | Sell |
95,791
-14,534
| -13% | -$2.39M | 0.02% | 563 |
|
|
2021
Q4 | $20.1M | Sell |
110,325
-955
| -0.9% | -$176K | 0.03% | 508 |
|
|
2021
Q3 | $19.5M | Sell |
111,280
-14,561
| -12% | -$2.59M | 0.03% | 488 |
|
|
2021
Q2 | $21.8M | Sell |
125,841
-12,904
| -9% | -$2.19M | 0.03% | 445 |
|
|
2021
Q1 | $22.3M | Sell |
138,745
-13,579
| -9% | -$2.25M | 0.04% | 399 |
|
|
2020
Q4 | $24.6M | Buy |
152,324
+28,227
| +23% | +$4.33M | 0.04% | 351 |
|
|
2020
Q3 | $18.3M | Buy |
124,097
+12,206
| +11% | +$1.74M | 0.04% | 373 |
|
|
2020
Q2 | $14.7M | Buy |
111,891
+7,028
| +7% | +$851K | 0.03% | 397 |
|
|
2020
Q1 | $11.2M | Buy |
104,863
+7,320
| +8% | +$905K | 0.03% | 415 |
|
|
2019
Q4 | $12.3M | Sell |
97,543
-28,759
| -23% | -$3.49M | 0.03% | 531 |
|
|
2019
Q3 | $15.1M | Buy |
126,302
+18,991
| +18% | +$2.29M | 0.04% | 410 |
|
|
2019
Q2 | $12.7M | Sell |
107,311
-12,304
| -10% | -$1.41M | 0.03% | 478 |
|
|
2019
Q1 | $13.4M | Buy |
119,615
+6,176
| +5% | +$664K | 0.04% | 435 |
|
|
2018
Q4 | $11.4M | Sell |
113,439
-45,877
| -29% | -$4.91M | 0.04% | 447 |
|
|
2018
Q3 | $19M | Buy |
159,316
+32,565
| +26% | +$3.75M | 0.05% | 324 |
|
|
2018
Q2 | $13.9M | Buy |
126,751
+29,422
| +30% | +$3.22M | 0.04% | 430 |
|
|
2018
Q1 | $10.3M | Buy |
97,329
+16,372
| +20% | +$1.78M | 0.03% | 522 |
|
|
2017
Q4 | $8.36M | Buy |
80,957
+9,585
| +13% | +$965K | 0.03% | 591 |
|
|
2017
Q3 | $6.83M | Buy |
71,372
+16,832
| +31% | +$1.56M | 0.02% | 631 |
|
|
2017
Q2 | $4.84M | Sell |
54,540
-7,411
| -12% | -$641K | 0.02% | 723 |
|
|
2017
Q1 | $5.12M | Buy |
61,951
+3,385
| +6% | +$271K | 0.02% | 687 |
|
|
2016
Q4 | $4.45M | Sell |
58,566
-478,823
| -89% | -$36.3M | 0.02% | 701 |
|
|
2016
Q3 | $41.6M | Buy |
537,389
+445,457
| +485% | +$34.6M | 0.19% | 126 |
|
|
2016
Q2 | $7.03M | Sell |
91,932
-445,510
| -83% | -$33M | 0.03% | 477 |
|
|
2016
Q1 | $39.3M | Buy |
537,442
+500,710
| +1,363% | +$35M | 0.21% | 110 |
|
|
2015
Q4 | $2.69M | Buy |
+36,732
| New | +$2.67M | 0.01% | 822 |
|
|
2014
Q3 | – | Sell |
-326,611
| Closed | -$20.7M | – | 2288 |
|
|
2014
Q2 | $20.7M | Buy |
326,611
+81,611
| +33% | +$4.97M | 0.19% | 125 |
|
|
2014
Q1 | $14.8M | Buy |
+245,000
| New | +$14.9M | 0.14% | 187 |
|
Other funds holding MTUM
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BTI
Stifel Financial's MTUM Position: Q1 2026 in Review
Stifel Financial increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 5.5% in Q1 2026, buying an estimated $4.35M and bringing the position to 332,532 shares worth $79.8M. The position accounts for 0.07% of the portfolio, ranked #264.
Stifel Financial first reported a position in MTUM in Q1 2014 and has held it in 44 quarters since. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.
- Stifel Financial held 332,532 shares of iShares MSCI USA Momentum Factor ETF worth $79.8M as of Q1 2026.
- Stifel Financial bought 17,297 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $4.35M.
- iShares MSCI USA Momentum Factor ETF made up 0.07% of Stifel Financial's portfolio in Q1 2026, its #264 holding.
- Stifel Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2014 and has held it in 44 quarters since.
- 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.
Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.