Stonebrook Private’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Stonebrook Private’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	$810K	Buy	2,364 +1,293	+121%	+$386K	0.15%	101
2026 Q1	$257K	Buy	1,071 +24	+2%	+$6.03K	0.05%	184
2025 Q4	$262K	Sell	1,047 -1,149	-52%	-$288K	0.05%	174
2025 Q3	$563K	Buy	2,196 +1,126	+105%	+$276K	0.12%	127
2025 Q2	$257K	Buy	+1,070	New	+$233K	0.06%	162

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

Stonebrook Private's MTUM Position: Q2 2026 in Review

Stonebrook Private increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 121% in Q2 2026, buying an estimated $386K and bringing the position to 2,364 shares worth $810K. The position accounts for 0.15% of the portfolio, ranked #101.

Stonebrook Private first reported a position in MTUM in Q2 2025 and has held it in 5 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Stonebrook Private held 2,364 shares of iShares MSCI USA Momentum Factor ETF worth $810K as of Q2 2026.
Stonebrook Private bought 1,293 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $386K.
iShares MSCI USA Momentum Factor ETF made up 0.15% of Stonebrook Private's portfolio in Q2 2026, its #101 holding.
Stonebrook Private first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2025 and has held it in 5 quarters since.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.