SFO
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Stokes Family Office’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Stokes Family Office’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 		$11.9M Sell
49,474
-3,712
-7% -$933K 1.23% 18
2025
Q4 		$13.3M Buy
53,186
+20,207
+61% +$5.07M 1.22% 17
2025
Q3 		$8.46M Sell
32,979
-1,723
-5% -$422K 0.8% 36
2025
Q2 		$8.34M Sell
34,702
-2,131
-6% -$465K 0.88% 33
2025
Q1 		$7.45M Buy
36,833
+484
+1% +$103K 0.84% 29
2024
Q4 		$7.52M Buy
36,349
+32,693
+894% +$6.85M 0.8% 28
2024
Q3 		$741K Sell
3,656
-321
-8% -$62.2K 0.08% 132
2024
Q2 		$775K Buy
3,977
+16
+0.4% +$2.98K 0.09% 126
2024
Q1 		$742K Sell
3,961
-27
-0.7% -$4.71K 0.09% 126
2023
Q4 		$626K Sell
3,988
-7,086
-64% -$1.04M 0.08% 128
2023
Q3 		$1.55M Sell
11,074
-45,718
-81% -$6.6M 0.18% 102
2023
Q2 		$8.19M Sell
56,792
-7,589
-12% -$1.07M 0.95% 20
2023
Q1 		$8.95M Sell
64,381
-108,025
-63% -$15.2M 1.12% 17
2022
Q4 		$25.2M Buy
172,406
+12,004
+7% +$1.74M 3.24% 5
2022
Q3 		$21M Buy
160,402
+4,707
+3% +$660K 3% 6
2022
Q2 		$21.2M Sell
155,695
-24,546
-14% -$3.6M 2.9% 5
2022
Q1 		$30.3M Sell
180,241
-4,603
-2% -$758K 4.02% 3
2021
Q4 		$33.6M Buy
184,844
+7,038
+4% +$1.3M 4.18% 4
2021
Q3 		$31.2M Buy
177,806
+9,259
+5% +$1.65M 4.33% 4
2021
Q2 		$29.2M Sell
168,547
-37,178
-18% -$6.3M 4.14% 4
2021
Q1 		$33.3M Buy
205,725
+204,380
+15,196% +$33.8M 5.18% 2
2020
Q4 		$217K Buy
+1,345
New +$206K 0.04% 162

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 $22.6B AUM 40.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Stokes Family Office's MTUM Position: Q1 2026 in Review

Stokes Family Office reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 7% in Q1 2026, selling an estimated $933K and leaving 49,474 shares worth $11.9M. The position accounts for 1.23% of the portfolio, ranked #18.

Stokes Family Office first reported a position in MTUM in Q4 2020 and has held it in 22 quarters since. The position peaked at $33.6M in Q4 2021. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Stokes Family Office held 49,474 shares of iShares MSCI USA Momentum Factor ETF worth $11.9M as of Q1 2026.
  • Stokes Family Office sold 3,712 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $933K.
  • iShares MSCI USA Momentum Factor ETF made up 1.23% of Stokes Family Office's portfolio in Q1 2026, its #18 holding.
  • Stokes Family Office first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • Stokes Family Office's iShares MSCI USA Momentum Factor ETF position peaked at $33.6M in Q4 2021.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Stokes Family Office's 13F filing for Q1 2026, filed 12 May 2026.