SP
MTUM icon

Successful Portfolios’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Successful Portfolios’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 		$458K Hold
1,426
– – 0.21% 98
2026
Q1 		$332K Buy
1,426
+9
+0.6% +$2.26K 0.18% 115
2025
Q4 		$364K Buy
1,417
+5
+0.4% +$1.25K 0.19% 117
2025
Q3 		$362K Buy
1,412
+40
+3% +$9.8K 0.21% 98
2025
Q2 		$330K Hold
1,372
– – 0.2% 103
2025
Q1 		$277K Hold
1,372
– – 0.19% 116
2024
Q4 		$284K Hold
1,372
– – 0.19% 108
2024
Q3 		$278K Hold
1,372
– – 0.19% 111
2024
Q2 		$267K Sell
1,372
-42
-3% -$7.84K 0.19% 113
2024
Q1 		$265K Buy
1,414
+1
+0.1% +$175 0.18% 121
2023
Q4 		$222K Buy
+1,413
New +$207K 0.17% 137
2023
Q3 		– Sell
-1,417
Closed -$205K – 157
2023
Q2 		$205K Sell
1,417
-1,554
-52% -$218K 0.18% 140
2023
Q1 		$413K Buy
2,971
+166
+6% +$23.4K 0.26% 97
2022
Q4 		$409K Buy
+2,805
New +$407K 0.27% 104
2022
Q2 		– Sell
-1,453
Closed -$244K – 203
2022
Q1 		$244K Sell
1,453
-63
-4% -$10.4K 0.14% 169
2021
Q4 		$276K Sell
1,516
-268
-15% -$49.4K 0.15% 154
2021
Q3 		$313K Sell
1,784
-1,167
-40% -$207K 0.19% 135
2021
Q2 		$512K Sell
2,951
-308
-9% -$52.2K 0.31% 83
2021
Q1 		$524K Buy
3,259
+1,834
+129% +$303K 0.35% 78
2020
Q4 		$230K Sell
1,425
-16
-1% -$2.45K 0.17% 151
2020
Q3 		$212K Buy
+1,441
New +$206K 0.17% 149
2020
Q1 		– Sell
-1,940
Closed -$244K – 161
2019
Q4 		$244K Sell
1,940
-213
-10% -$25.8K 0.22% 124
2019
Q3 		$257K Buy
+2,153
New +$260K 0.24% 117
2018
Q4 		– Sell
-1,954
Closed -$233K – 135
2018
Q3 		$233K Sell
1,954
-82
-4% -$9.43K 0.25% 116
2018
Q2 		$223K Buy
+2,036
New +$223K 0.26% 114

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

Successful Portfolios's MTUM Position: Q2 2026 in Review

Successful Portfolios held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 1,426 shares worth $458K. The position accounts for 0.21% of the portfolio, ranked #98.

Successful Portfolios first reported a position in MTUM in Q2 2018 and has held it in 25 quarters since. The position peaked at $524K in Q1 2021. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Successful Portfolios held 1,426 shares of iShares MSCI USA Momentum Factor ETF worth $458K as of Q2 2026.
  • Successful Portfolios left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.21% of Successful Portfolios's portfolio in Q2 2026, its #98 holding.
  • Successful Portfolios first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and has held it in 25 quarters since.
  • Successful Portfolios's iShares MSCI USA Momentum Factor ETF position peaked at $524K in Q1 2021.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Successful Portfolios's 13F filing for Q2 2026, filed 14 Jul 2026.