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

Tranquility 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 Q2	$239K	Buy	+698	New	+$208K	0.08%	212
2024 Q4	–	Sell	-1,057	Closed	-$214K	–	217
2024 Q3	$214K	Sell	1,057 -55	-5%	-$10.7K	0.08%	205
2024 Q2	$217K	Sell	1,112 -132	-11%	-$24.6K	0.08%	204
2024 Q1	$233K	Buy	+1,244	New	+$217K	0.09%	200
2022 Q2	–	Sell	-1,348	Closed	-$227K	–	224
2022 Q1	$227K	Hold	1,348	–	–	0.11%	197
2021 Q4	$245K	Sell	1,348 -31	-2%	-$5.71K	0.11%	186
2021 Q3	$242K	Buy	+1,379	New	+$245K	0.12%	188

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

Tranquility Partners's MTUM Position: Q2 2026 in Review

Tranquility Partners opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 698 shares worth $239K. The stake represents 0.08% of the portfolio and ranks #212 among its holdings. This is a return to the name: Tranquility Partners previously reported a position in MTUM as recently as Q3 2024.

Tranquility Partners first reported a position in MTUM in Q3 2021 and has held it in 7 quarters since. The position peaked at $245K in Q4 2021. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Tranquility Partners held 698 shares of iShares MSCI USA Momentum Factor ETF worth $239K as of Q2 2026.
iShares MSCI USA Momentum Factor ETF was a new Tranquility Partners position in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.08% of Tranquility Partners's portfolio in Q2 2026, its #212 holding.
Tranquility Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2021 and has held it in 7 quarters since.
Tranquility Partners's iShares MSCI USA Momentum Factor ETF position peaked at $245K in Q4 2021.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Tranquility Partners's 13F filing for Q2 2026, filed 23 Jul 2026.