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Stonehearth Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Stonehearth Capital Management’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 		$40.1M Sell
116,926
-7,076
-6% -$2.11M 13.68% 1
2026
Q1 		$29.8M Sell
124,002
-2,672
-2% -$671K 11.79% 2
2025
Q4 		$31.7M Buy
126,674
+20
+0% +$5.02K 11.73% 2
2025
Q3 		$32.5M Sell
126,654
-3,004
-2% -$736K 12.57% 2
2025
Q2 		$31.2M Sell
129,658
-11,454
-8% -$2.5M 12.9% 1
2025
Q1 		$28.5M Sell
141,112
-35,560
-20% -$7.6M 11.8% 2
2024
Q4 		$36.6M Sell
176,672
-1,822
-1% -$382K 14.66% 2
2024
Q3 		$36.2M Buy
178,494
+2,083
+1% +$403K 14.39% 2
2024
Q2 		$34.4M Buy
176,411
+6,606
+4% +$1.23M 14.72% 2
2024
Q1 		$31.8M Buy
169,805
+30,365
+22% +$5.3M 14.4% 2
2023
Q4 		$21.9M Buy
139,440
+2,911
+2% +$427K 10.75% 2
2023
Q3 		$19.1M Buy
136,529
+1,618
+1% +$234K 10.41% 2
2023
Q2 		$19.5M Buy
134,911
+36,296
+37% +$5.1M 10.25% 2
2023
Q1 		$13.7M Buy
98,615
+2,884
+3% +$407K 7.37% 4
2022
Q4 		$14M Sell
95,731
-551
-0.6% -$79.9K 7.86% 3
2022
Q3 		$12.6M Buy
96,282
+1,969
+2% +$276K 7.73% 3
2022
Q2 		$13M Buy
94,313
+2,335
+3% +$343K 7.4% 3
2022
Q1 		$15.5M Buy
91,978
+4,231
+5% +$696K 8.03% 2
2021
Q4 		$16M Sell
87,747
-4,506
-5% -$830K 8.26% 2
2021
Q3 		$16.2M Sell
92,253
-2,097
-2% -$373K 8.43% 2
2021
Q2 		$16.4M Buy
94,350
+5,080
+6% +$860K 8.05% 3
2021
Q1 		$14.4M Buy
89,270
+791
+0.9% +$131K 7.8% 3
2020
Q4 		$14.3M Buy
88,479
+9,757
+12% +$1.5M 8.05% 3
2020
Q3 		$11.6M Buy
78,722
+23,347
+42% +$3.34M 7.69% 4
2020
Q2 		$7.83M Buy
+55,375
New +$6.7M 5.21% 6
2016
Q1 		– Sell
-17,410
Closed -$1.28M – 40
2015
Q4 		$1.28M Buy
+17,410
New +$1.26M 0.85% 26

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

Stonehearth Capital Management's MTUM Position: Q2 2026 in Review

Stonehearth Capital Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 5.7% in Q2 2026, selling an estimated $2.11M and leaving 116,926 shares worth $40.1M. The position accounts for 13.68% of the portfolio, ranked #1.

Stonehearth Capital Management first reported a position in MTUM in Q4 2015 and has held it in 26 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Stonehearth Capital Management held 116,926 shares of iShares MSCI USA Momentum Factor ETF worth $40.1M as of Q2 2026.
  • Stonehearth Capital Management sold 7,076 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $2.11M.
  • iShares MSCI USA Momentum Factor ETF made up 13.68% of Stonehearth Capital Management's portfolio in Q2 2026, its #1 holding.
  • Stonehearth Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2015 and has held it in 26 quarters since.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Stonehearth Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.