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Tacita Capital’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Tacita Capital’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 		$10.8M Sell
31,541
-679
-2% -$203K 5.87% 2
2026
Q1 		$7.73M Sell
32,220
-511
-2% -$128K 4.58% 2
2025
Q4 		$8.19M Sell
32,731
-197
-0.6% -$49.5K 4.75% 2
2025
Q3 		$8.44M Sell
32,928
-944
-3% -$231K 5.1% 2
2025
Q2 		$8.14M Buy
33,872
+77
+0.2% +$16.8K 5.23% 2
2025
Q1 		$6.83M Sell
33,795
-1,834
-5% -$392K 4.92% 2
2024
Q4 		$7.37M Sell
35,629
-3,798
-10% -$796K 5.26% 2
2024
Q3 		$7.99M Sell
39,427
-1,903
-5% -$369K 5.21% 2
2024
Q2 		$8.05M Sell
41,330
-2,062
-5% -$385K 5.69% 2
2024
Q1 		$8.13M Buy
43,392
+1,701
+4% +$297K 5.64% 1
2023
Q4 		$6.54M Sell
41,691
-9,625
-19% -$1.41M 4.85% 2
2023
Q3 		$7.17M Buy
51,316
+260
+0.5% +$37.5K 5.61% 1
2023
Q2 		$7.37M Buy
51,056
+941
+2% +$132K 5.41% 1
2023
Q1 		$6.97M Buy
50,115
+270
+0.5% +$38.1K 5.25% 1
2022
Q4 		$7.27M Sell
49,845
-255
-0.5% -$37K 5.45% 1
2022
Q3 		$6.57M Buy
50,100
+505
+1% +$70.8K 5.09% 1
2022
Q2 		$6.76M Buy
49,595
+4,080
+9% +$599K 4.67% 2
2022
Q1 		$7.66M Sell
45,515
-375
-0.8% -$61.7K 4.43% 3
2021
Q4 		$8.34M Sell
45,890
-50
-0.1% -$9.21K 4.75% 2
2021
Q3 		$8.07M Sell
45,940
-320
-0.7% -$56.9K 4.94% 2
2021
Q2 		$8.02M Buy
46,260
+5,110
+12% +$865K 4.83% 2
2021
Q1 		$6.62M Sell
41,150
-4,155
-9% -$687K 4.29% 4
2020
Q4 		$7.31M Buy
+45,305
New +$6.94M 4.81% 3

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

Tacita Capital's MTUM Position: Q2 2026 in Review

Tacita Capital reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.1% in Q2 2026, selling an estimated $203K and leaving 31,541 shares worth $10.8M. The position accounts for 5.87% of the portfolio, ranked #2.

Tacita Capital first reported a position in MTUM in Q4 2020 and has held it in 23 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Tacita Capital held 31,541 shares of iShares MSCI USA Momentum Factor ETF worth $10.8M as of Q2 2026.
  • Tacita Capital sold 679 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $203K.
  • iShares MSCI USA Momentum Factor ETF made up 5.87% of Tacita Capital's portfolio in Q2 2026, its #2 holding.
  • Tacita Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Tacita Capital's 13F filing for Q2 2026, filed 10 Aug 2026.