Townsend Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Townsend Asset 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	$9.81K	Hold	29	–	–	﹤0.01%	176
2026 Q1	$6.86K	Buy	+29	New	+$7.29K	﹤0.01%	174
2025 Q3	–	Sell	-52	Closed	-$12.6K	–	181
2025 Q2	$12.6K	Hold	52	–	–	﹤0.01%	149
2025 Q1	$10.6K	Hold	52	–	–	﹤0.01%	151
2024 Q4	$10.8K	Hold	52	–	–	﹤0.01%	164
2024 Q3	$10.5K	Hold	52	–	–	﹤0.01%	172
2024 Q2	$10.1K	Hold	52	–	–	﹤0.01%	172
2024 Q1	$9.7K	Hold	52	–	–	﹤0.01%	173
2023 Q4	$8.11K	Buy	52 +1	+2%	+$147	﹤0.01%	167
2023 Q3	$7.19K	Hold	51	–	–	﹤0.01%	162
2023 Q2	$7.42K	Sell	51 -135	-73%	-$19K	﹤0.01%	171
2023 Q1	$25.9K	Sell	186 -63	-25%	-$8.89K	0.01%	167
2022 Q4	$36.3K	Sell	249 -39	-14%	-$5.66K	0.02%	165
2022 Q3	$38K	Hold	288	–	–	0.02%	162
2022 Q2	$39K	Hold	288	–	–	0.02%	177
2022 Q1	$48K	Hold	288	–	–	0.02%	174
2021 Q4	$52K	Hold	288	–	–	0.02%	174
2021 Q3	$51K	Sell	288 -75	-21%	-$13.3K	0.03%	169
2021 Q2	$63K	Hold	363	–	–	0.03%	158
2021 Q1	$58K	Sell	363 -148	-29%	-$24.5K	0.04%	150
2020 Q4	$82K	Hold	511	–	–	0.05%	144
2020 Q3	$75K	Hold	511	–	–	0.06%	141
2020 Q2	$67K	Sell	511 -753	-60%	-$91.1K	0.05%	143
2020 Q1	$135K	Hold	1,264	–	–	0.14%	122
2019 Q4	$159K	Buy	+1,264	New	+$153K	0.13%	142

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Townsend Asset Management's MTUM Position: Q2 2026 in Review

Townsend Asset Management held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 29 shares worth $9.81K. The position accounts for ﹤0.01% of the portfolio, ranked #176.

Townsend Asset Management first reported a position in MTUM in Q4 2019 and has held it in 25 quarters since. The position peaked at $159K in Q4 2019. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Townsend Asset Management held 29 shares of iShares MSCI USA Momentum Factor ETF worth $9.81K as of Q2 2026.
Townsend Asset Management left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Townsend Asset Management's portfolio in Q2 2026, its #176 holding.
Townsend Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 25 quarters since.
Townsend Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $159K in Q4 2019.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.