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Strategic Blueprint’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Strategic Blueprint’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 		$11.8M Sell
34,522
-9,334
-21% -$2.79M 0.59% 37
2026
Q1 		$10.5M Buy
43,856
+2,468
+6% +$620K 0.61% 34
2025
Q4 		$10.4M Buy
41,388
+11,314
+38% +$2.84M 0.61% 35
2025
Q3 		$7.71M Buy
30,074
+4,790
+19% +$1.17M 0.34% 79
2025
Q2 		$6.08M Buy
25,284
+401
+2% +$87.5K 0.3% 86
2025
Q1 		$5.03M Buy
24,883
+1,552
+7% +$332K 0.27% 89
2024
Q4 		$4.83M Buy
23,331
+19,580
+522% +$4.1M 0.29% 86
2024
Q3 		$761K Buy
3,751
+433
+13% +$83.9K 0.05% 309
2024
Q2 		$647K Sell
3,318
-476
-13% -$88.8K 0.04% 324
2024
Q1 		$711K Sell
3,794
-653
-15% -$114K 0.05% 311
2023
Q4 		$698K Sell
4,447
-1,173
-21% -$172K 0.06% 289
2023
Q3 		$785K Sell
5,620
-455
-7% -$65.7K 0.07% 256
2023
Q2 		$876K Sell
6,075
-11,780
-66% -$1.66M 0.08% 212
2023
Q1 		$2.48M Buy
17,855
+3,903
+28% +$551K 0.26% 90
2022
Q4 		$2.04M Buy
13,952
+10,716
+331% +$1.55M 0.24% 110
2022
Q3 		$425K Buy
3,236
+595
+23% +$83.4K 0.05% 307
2022
Q2 		$360K Sell
2,641
-446
-14% -$65.5K 0.04% 331
2022
Q1 		$520K Sell
3,087
-1,036
-25% -$171K 0.06% 276
2021
Q4 		$750K Sell
4,123
-7,669
-65% -$1.41M 0.09% 203
2021
Q3 		$2.07M Sell
11,792
-3,620
-23% -$643K 0.32% 76
2021
Q2 		$2.67M Buy
15,412
+3,469
+29% +$588K 0.42% 54
2021
Q1 		$1.92M Buy
+11,943
New +$1.97M 0.41% 59
2019
Q4 		– Sell
-113
Closed -$13K – 302
2019
Q3 		$13K Buy
+113
New +$13.6K 0.01% 272

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

Strategic Blueprint's MTUM Position: Q2 2026 in Review

Strategic Blueprint reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 21% in Q2 2026, selling an estimated $2.79M and leaving 34,522 shares worth $11.8M. The position accounts for 0.59% of the portfolio, ranked #37.

Strategic Blueprint first reported a position in MTUM in Q3 2019 and has held it in 23 quarters since. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Strategic Blueprint held 34,522 shares of iShares MSCI USA Momentum Factor ETF worth $11.8M as of Q2 2026.
  • Strategic Blueprint sold 9,334 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $2.79M.
  • iShares MSCI USA Momentum Factor ETF made up 0.59% of Strategic Blueprint's portfolio in Q2 2026, its #37 holding.
  • Strategic Blueprint first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and has held it in 23 quarters since.
  • 1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.