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

Summit Financial’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 		$1.55M Sell
6,456
-177
-3% -$44.5K 0.02% 641
2025
Q4 		$1.66M Sell
6,633
-110
-2% -$27.6K 0.02% 533
2025
Q3 		$1.73M Buy
6,743
+3,715
+123% +$910K 0.03% 506
2025
Q2 		$728K Buy
3,028
+1,347
+80% +$294K 0.02% 488
2025
Q1 		$340K Buy
+1,681
New +$359K 0.01% 587

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 $9.54B AUM 19.86% 1-Year Est. Return

Summit Financial's MTUM Position: Q1 2026 in Review

Summit Financial reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.7% in Q1 2026, selling an estimated $44.5K and leaving 6,456 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #641.

Summit Financial first reported a position in MTUM in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.73M in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Summit Financial held 6,456 shares of iShares MSCI USA Momentum Factor ETF worth $1.55M as of Q1 2026.
  • Summit Financial sold 177 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $44.5K.
  • iShares MSCI USA Momentum Factor ETF made up 0.02% of Summit Financial's portfolio in Q1 2026, its #641 holding.
  • Summit Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2025 and has held it in 5 quarters since.
  • Summit Financial's iShares MSCI USA Momentum Factor ETF position peaked at $1.73M in Q3 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.