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

Thoroughbred Financial Services’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 		$1.52M Buy
6,350
+1
+0% +$251 0.09% 216
2025
Q4 		$1.59M Buy
6,349
+1
+0% +$251 0.09% 199
2025
Q3 		$1.63M Sell
6,348
-35
-0.5% -$8.57K 0.1% 199
2025
Q2 		$1.53M Sell
6,383
-150
-2% -$32.7K 0.11% 191
2025
Q1 		$1.32M Buy
6,533
+37
+0.6% +$7.91K 0.08% 232
2024
Q4 		$1.34M Sell
6,496
-23
-0.4% -$4.82K 0.08% 227
2024
Q3 		$1.32M Buy
6,519
+1
+0% +$194 0.09% 219
2024
Q2 		$1.27M Buy
6,518
+151
+2% +$28.2K 0.09% 220
2024
Q1 		$1.19M Sell
6,367
-350
-5% -$61.1K 0.11% 174
2023
Q4 		$1.05M Sell
6,717
-576
-8% -$84.5K 0.09% 227
2023
Q3 		$1.02M Sell
7,293
-603
-8% -$87K 0.1% 206
2023
Q2 		$1.14M Sell
7,896
-1,135
-13% -$160K 0.15% 147
2023
Q1 		$1.25M Buy
9,031
+53
+0.6% +$7.48K 0.19% 134
2022
Q4 		$1.31M Sell
8,978
-7
-0.1% -$1.02K 0.21% 124
2022
Q3 		$1.18M Sell
8,985
-22
-0.2% -$3.08K 0.22% 108
2022
Q2 		$1.23M Buy
9,007
+1,692
+23% +$248K 0.23% 114
2022
Q1 		$1.23M Sell
7,315
-354
-5% -$58.3K 0.2% 124
2021
Q4 		$1.39M Buy
7,669
+171
+2% +$31.5K 0.29% 84
2021
Q3 		$1.32M Sell
7,498
-2
-0% -$355 0.32% 75
2021
Q2 		$1.3M Sell
7,500
-66
-0.9% -$11.2K 0.33% 77
2021
Q1 		$1.22M Sell
7,566
-68
-0.9% -$11.2K 0.34% 76
2020
Q4 		$1.23M Sell
7,634
-51
-0.7% -$7.81K 0.38% 65
2020
Q3 		$1.13M Sell
7,685
-1,253
-14% -$179K 0.43% 55
2020
Q2 		$1.17M Sell
8,938
-488
-5% -$59.1K 0.49% 57
2020
Q1 		$1M Buy
9,426
+1,521
+19% +$188K 0.36% 88
2019
Q4 		$993K Sell
7,905
-72
-0.9% -$8.74K 0.33% 91
2019
Q3 		$951K Buy
+7,977
New +$962K 0.36% 87
2019
Q2 		– Sell
-2,157
Closed -$242K – 225
2019
Q1 		$242K Buy
+2,157
New +$232K 0.1% 199

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

Thoroughbred Financial Services's MTUM Position: Q1 2026 in Review

Thoroughbred Financial Services increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.02% in Q1 2026, buying an estimated $251 and bringing the position to 6,350 shares worth $1.52M. The position accounts for 0.09% of the portfolio, ranked #216.

Thoroughbred Financial Services first reported a position in MTUM in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.63M in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Thoroughbred Financial Services held 6,350 shares of iShares MSCI USA Momentum Factor ETF worth $1.52M as of Q1 2026.
  • Thoroughbred Financial Services bought 1 iShares MSCI USA Momentum Factor ETF share in Q1 2026, an estimated $251.
  • iShares MSCI USA Momentum Factor ETF made up 0.09% of Thoroughbred Financial Services's portfolio in Q1 2026, its #216 holding.
  • Thoroughbred Financial Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2019 and has held it in 28 quarters since.
  • Thoroughbred Financial Services's iShares MSCI USA Momentum Factor ETF position peaked at $1.63M in Q3 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.