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Strategy Asset Managers’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Strategy Asset Managers’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 		$430K Buy
1,791
+218
+14% +$54.8K 0.07% 170
2025
Q4 		$394K Buy
1,573
+578
+58% +$145K 0.06% 178
2025
Q3 		$255K Sell
995
-38
-4% -$9.31K 0.05% 224
2025
Q2 		$248K Buy
1,033
+1
+0.1% +$218 0.05% 216
2025
Q1 		$209K Hold
1,032
– – 0.04% 234
2024
Q4 		$213K Sell
1,032
-9
-0.9% -$1.89K 0.04% 235
2024
Q3 		$211K Buy
+1,041
New +$202K 0.04% 237

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

Strategy Asset Managers's MTUM Position: Q1 2026 in Review

Strategy Asset Managers increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 14% in Q1 2026, buying an estimated $54.8K and bringing the position to 1,791 shares worth $430K. The position accounts for 0.07% of the portfolio, ranked #170.

Strategy Asset Managers first reported a position in MTUM in Q3 2024 and has held it in 7 quarters since. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Strategy Asset Managers held 1,791 shares of iShares MSCI USA Momentum Factor ETF worth $430K as of Q1 2026.
  • Strategy Asset Managers bought 218 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $54.8K.
  • iShares MSCI USA Momentum Factor ETF made up 0.07% of Strategy Asset Managers's portfolio in Q1 2026, its #170 holding.
  • Strategy Asset Managers first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2024 and has held it in 7 quarters since.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.