SFS
MTUM icon

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

Strategic Financial Services’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 		$54.1M Buy
225,567
+3,056
+1% +$768K 2.58% 11
2025
Q4 		$56.4M Buy
222,511
+3,289
+2% +$826K 2.6% 11
2025
Q3 		$56.2M Sell
219,222
-135
-0.1% -$33.1K 2.82% 10
2025
Q2 		$52.7M Sell
219,357
-2,248
-1% -$490K 2.84% 10
2025
Q1 		$44.8M Buy
221,605
+400
+0.2% +$85.5K 2.62% 11
2024
Q4 		$45.8M Buy
221,205
+3,755
+2% +$787K 2.73% 10
2024
Q3 		$44.1M Buy
217,450
+3,202
+1% +$620K 2.62% 11
2024
Q2 		$41.8M Buy
214,248
+107,942
+102% +$20.1M 2.64% 10
2024
Q1 		$19.9M Buy
106,306
+963
+0.9% +$168K 1.29% 16
2023
Q4 		$16.5M Buy
105,343
+3,459
+3% +$508K 1.16% 16
2023
Q3 		$14.2M Buy
101,884
+1,337
+1% +$193K 1.11% 17
2023
Q2 		$14.5M Buy
100,547
+4,664
+5% +$656K 1.08% 18
2023
Q1 		$13.3M Sell
95,883
-1,246
-1% -$176K 1.03% 18
2022
Q4 		$14.2M Buy
97,129
+8,415
+9% +$1.22M 1.13% 15
2022
Q3 		$11.6M Buy
88,714
+5,459
+7% +$766K 1.03% 14
2022
Q2 		$11.4M Buy
83,255
+3,982
+5% +$585K 0.96% 17
2022
Q1 		$13.3M Buy
79,273
+4,013
+5% +$660K 1.01% 16
2021
Q4 		$13.7M Buy
75,260
+992
+1% +$183K 1.02% 17
2021
Q3 		$13M Buy
74,268
+2,364
+3% +$420K 1.03% 15
2021
Q2 		$12.5M Buy
71,904
+4,684
+7% +$793K 0.99% 16
2021
Q1 		$10.8M Buy
67,220
+4,796
+8% +$793K 0.91% 17
2020
Q4 		$10.1M Buy
+62,424
New +$9.56M 0.9% 18
2019
Q1 		– Sell
-3,048
Closed -$306K – 138
2018
Q4 		$306K Buy
+3,048
New +$326K 0.05% 117

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 $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Strategic Financial Services's MTUM Position: Q1 2026 in Review

Strategic Financial Services increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.4% in Q1 2026, buying an estimated $768K and bringing the position to 225,567 shares worth $54.1M. The position accounts for 2.58% of the portfolio, ranked #11.

Strategic Financial Services first reported a position in MTUM in Q4 2018 and has held it in 23 quarters since. The position peaked at $56.4M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Strategic Financial Services held 225,567 shares of iShares MSCI USA Momentum Factor ETF worth $54.1M as of Q1 2026.
  • Strategic Financial Services bought 3,056 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $768K.
  • iShares MSCI USA Momentum Factor ETF made up 2.58% of Strategic Financial Services's portfolio in Q1 2026, its #11 holding.
  • Strategic Financial Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 23 quarters since.
  • Strategic Financial Services's iShares MSCI USA Momentum Factor ETF position peaked at $56.4M in Q4 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.