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Symmetry Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Symmetry Partners’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 		$105M Buy
435,693
+19,127
+5% +$4.81M 5.97% 3
2025
Q4 		$104M Buy
416,566
+174,074
+72% +$43.7M 6.17% 3
2025
Q3 		$62.2M Buy
242,492
+21,628
+10% +$5.3M 6.77% 3
2025
Q2 		$53.1M Buy
220,864
+15,774
+8% +$3.44M 6.53% 3
2025
Q1 		$41.5M Buy
205,090
+5,840
+3% +$1.25M 5.76% 3
2024
Q4 		$41.2M Buy
199,250
+77,659
+64% +$16.3M 5.86% 3
2024
Q3 		$24.7M Sell
121,591
-419,685
-78% -$81.3M 5.84% 4
2024
Q2 		$105M Buy
541,276
+208,691
+63% +$38.9M 5.43% 1
2024
Q1 		$62.3M Sell
332,585
-204,067
-38% -$35.6M 4.88% 1
2023
Q4 		$84.3M Buy
536,652
+7,574
+1% +$1.11M 4.55% 3
2023
Q3 		$73.9M Buy
529,078
+161,753
+44% +$23.4M 4.01% 3
2023
Q2 		$53M Buy
367,325
+20,979
+6% +$2.95M 2.81% 7
2023
Q1 		$48M Buy
346,346
+32,530
+10% +$4.59M 2.65% 8
2022
Q4 		$45.8M Buy
313,816
+50,411
+19% +$7.31M 2.71% 8
2022
Q3 		$34.6M Buy
263,405
+8,650
+3% +$1.21M 2.33% 11
2022
Q2 		$34.7M Buy
254,755
+29,928
+13% +$4.39M 2.34% 11
2022
Q1 		$37.8M Buy
224,827
+40,961
+22% +$6.74M 2.38% 9
2021
Q4 		$33.4M Buy
183,866
+20,947
+13% +$3.86M 2.13% 8
2021
Q3 		$28.7M Buy
162,919
+9,849
+6% +$1.75M 1.89% 11
2021
Q2 		$26.5M Buy
153,070
+4,071
+3% +$690K 1.77% 11
2021
Q1 		$24M Buy
148,999
+2,849
+2% +$471K 1.72% 15
2020
Q4 		$23.6M Sell
146,150
-28
-0% -$4.29K 1.83% 11
2020
Q3 		$21.5M Sell
146,178
-3,279
-2% -$469K 1.84% 11
2020
Q2 		$19.6M Buy
149,457
+2,900
+2% +$351K 2.45% 9
2020
Q1 		$15.6M Buy
146,557
+9,567
+7% +$1.18M 3.46% 5
2019
Q4 		$16.3M Sell
136,990
-4
-0% -$485 3.37% 6
2019
Q3 		$16.3M Buy
136,994
+427
+0.3% +$51.5K 3.37% 6
2019
Q2 		$16.2M Sell
136,567
-5,106
-4% -$585K 3.31% 6
2019
Q1 		$15.9M Buy
141,673
+10,758
+8% +$1.16M 2.71% 7
2018
Q4 		$13.1M Buy
130,915
+7,146
+6% +$765K 3.34% 6
2018
Q3 		$14.7M Sell
123,769
-2,336
-2% -$269K 5.84% 6
2018
Q2 		$13.8M Buy
126,105
+718
+0.6% +$78.6K 5.81% 6
2018
Q1 		$13.3M Buy
125,387
+17,386
+16% +$1.89M 5.65% 6
2017
Q4 		$11.1M Buy
108,001
+12,393
+13% +$1.25M 5.16% 9
2017
Q3 		$9.15M Buy
95,608
+23,703
+33% +$2.19M 4.66% 9
2017
Q2 		$6.39M Buy
71,905
+3,881
+6% +$336K 3.49% 11
2017
Q1 		$5.62M Buy
68,024
+22,836
+51% +$1.83M 3.33% 11
2016
Q4 		$3.43M Buy
+45,188
New +$3.43M 2.41% 12

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

Symmetry Partners's MTUM Position: Q1 2026 in Review

Symmetry Partners increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4.6% in Q1 2026, buying an estimated $4.81M and bringing the position to 435,693 shares worth $105M. The position accounts for 5.97% of the portfolio, ranked #3.

Symmetry Partners first reported a position in MTUM in Q4 2016 and has held it in 38 quarters since. The position peaked at $105M in Q2 2024. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Symmetry Partners held 435,693 shares of iShares MSCI USA Momentum Factor ETF worth $105M as of Q1 2026.
  • Symmetry Partners bought 19,127 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $4.81M.
  • iShares MSCI USA Momentum Factor ETF made up 5.97% of Symmetry Partners's portfolio in Q1 2026, its #3 holding.
  • Symmetry Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2016 and has held it in 38 quarters since.
  • Symmetry Partners's iShares MSCI USA Momentum Factor ETF position peaked at $105M in Q2 2024.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Symmetry Partners's 13F filing for Q1 2026, filed 27 Apr 2026.