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 Q2	$391K	Sell	1,142 -649	-36%	-$194K	0.06%	192
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

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

Strategy Asset Managers's MTUM Position: Q2 2026 in Review

Strategy Asset Managers reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 36% in Q2 2026, selling an estimated $194K and leaving 1,142 shares worth $391K. The position accounts for 0.06% of the portfolio, ranked #192.

Strategy Asset Managers first reported a position in MTUM in Q3 2024 and has held it in 8 quarters since. The position peaked at $430K in Q1 2026. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Strategy Asset Managers held 1,142 shares of iShares MSCI USA Momentum Factor ETF worth $391K as of Q2 2026.
Strategy Asset Managers sold 649 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $194K.
iShares MSCI USA Momentum Factor ETF made up 0.06% of Strategy Asset Managers's portfolio in Q2 2026, its #192 holding.
Strategy Asset Managers first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2024 and has held it in 8 quarters since.
Strategy Asset Managers's iShares MSCI USA Momentum Factor ETF position peaked at $430K in Q1 2026.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.