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

TD Capital Management’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 		$252K Sell
734
-43
-6% -$12.8K 0.02% 126
2026
Q1 		$186K Buy
777
+45
+6% +$11.3K 0.02% 135
2025
Q4 		$183K Buy
732
+258
+54% +$64.8K 0.02% 133
2025
Q3 		$122K Buy
474
+83
+21% +$20.3K 0.01% 156
2025
Q2 		$94K Hold
391
– – 0.01% 169
2025
Q1 		$78.9K Sell
391
-875
-69% -$187K 0.01% 168
2024
Q4 		$262K Sell
1,266
-24
-2% -$5.03K 0.03% 95
2024
Q3 		$261K Sell
1,290
-151
-10% -$29.2K 0.03% 93
2024
Q2 		$281K Buy
1,441
+1
+0.1% +$187 0.03% 90
2024
Q1 		$270K Buy
1,440
+2
+0.1% +$349 0.03% 91
2023
Q4 		$226K Buy
1,438
+7
+0.5% +$1.03K 0.03% 95
2023
Q3 		$200K Hold
1,431
– – 0.02% 94
2023
Q2 		$206K Sell
1,431
-66
-4% -$9.28K 0.02% 90
2023
Q1 		$208K Buy
1,497
+7
+0.5% +$988 0.03% 88
2022
Q4 		$217K Buy
1,490
+9
+0.6% +$1.31K 0.03% 82
2022
Q3 		$194K Buy
1,481
+11
+0.7% +$1.54K 0.03% 84
2022
Q2 		$200K Sell
1,470
-120
-8% -$17.6K 0.03% 81
2022
Q1 		$268K Sell
1,590
-92
-5% -$15.1K 0.03% 79
2021
Q4 		$306K Buy
1,682
+4
+0.2% +$737 0.03% 71
2021
Q3 		$295K Buy
1,678
+19
+1% +$3.38K 0.04% 67
2021
Q2 		$288K Buy
1,659
+1
+0.1% +$169 0.04% 63
2021
Q1 		$267K Buy
1,658
+92
+6% +$15.2K 0.04% 57
2020
Q4 		$253K Buy
1,566
+1,204
+333% +$184K 0.03% 55
2020
Q3 		$53K Buy
+362
New +$51.7K 0.01% 110

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

TD Capital Management's MTUM Position: Q2 2026 in Review

TD Capital Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 5.5% in Q2 2026, selling an estimated $12.8K and leaving 734 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #126.

TD Capital Management first reported a position in MTUM in Q3 2020 and has held it in 24 quarters since. The position peaked at $306K in Q4 2021. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • TD Capital Management held 734 shares of iShares MSCI USA Momentum Factor ETF worth $252K as of Q2 2026.
  • TD Capital Management sold 43 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $12.8K.
  • iShares MSCI USA Momentum Factor ETF made up 0.02% of TD Capital Management's portfolio in Q2 2026, its #126 holding.
  • TD Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2020 and has held it in 24 quarters since.
  • TD Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $306K in Q4 2021.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.