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

Trilogy 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 		$13.5M Sell
39,384
-1,866
-5% -$557K 0.52% 39
2026
Q1 		$9.9M Sell
41,250
-3,799
-8% -$955K 0.44% 46
2025
Q4 		$11.3M Sell
45,049
-1,955
-4% -$491K 0.5% 43
2025
Q3 		$12.1M Sell
47,004
-3,285
-7% -$804K 0.56% 36
2025
Q2 		$12.1M Sell
50,289
-7,652
-13% -$1.67M 0.59% 34
2025
Q1 		$11.7M Sell
57,941
-225,233
-80% -$48.1M 0.61% 31
2024
Q4 		$58.6M Sell
283,174
-6,140
-2% -$1.29M 3.01% 4
2024
Q3 		$58.7M Buy
289,314
+7,343
+3% +$1.42M 2.96% 5
2024
Q2 		$54.9M Buy
281,971
+29,963
+12% +$5.59M 2.98% 4
2024
Q1 		$47.2M Sell
252,008
-17,843
-7% -$3.11M 2.72% 8
2023
Q4 		$42.3M Sell
269,851
-14,586
-5% -$2.14M 2.62% 9
2023
Q3 		$39.7M Buy
284,437
+7,385
+3% +$1.07M 2.69% 9
2023
Q2 		$40.3M Sell
277,052
-9,523
-3% -$1.34M 2.57% 9
2023
Q1 		$39.8M Buy
286,575
+9,459
+3% +$1.33M 2.83% 8
2022
Q4 		$40.4M Buy
277,116
+20,298
+8% +$2.94M 2.87% 5
2022
Q3 		$33.7M Buy
256,818
+9,336
+4% +$1.31M 3.02% 8
2022
Q2 		$33.7M Buy
247,482
+6,612
+3% +$971K 2.94% 8
2022
Q1 		$40.5M Buy
240,870
+90,886
+61% +$15M 2.91% 8
2021
Q4 		$27.3M Sell
149,984
-196,580
-57% -$36.2M 2.05% 15
2021
Q3 		$60.9M Sell
346,564
-15,397
-4% -$2.74M 4.63% 4
2021
Q2 		$63.2M Sell
361,961
-64,815
-15% -$11M 4.65% 4
2021
Q1 		$68.7M Sell
426,776
-80,306
-16% -$13.3M 5.25% 4
2020
Q4 		$81.8M Sell
507,082
-5,886
-1% -$902K 6.69% 3
2020
Q3 		$75.6M Buy
512,968
+96,360
+23% +$13.8M 7.23% 2
2020
Q2 		$59.3M Sell
416,608
-9,945
-2% -$1.2M 5.86% 3
2020
Q1 		$50.6M Sell
426,553
-24,505
-5% -$3.03M 5.6% 3
2019
Q4 		$57M Sell
451,058
-64,380
-12% -$7.81M 5.59% 3
2019
Q3 		$61.4M Buy
515,438
+43,342
+9% +$5.22M 6.54% 3
2019
Q2 		$57.5M Buy
472,096
+112,407
+31% +$12.9M 6.35% 3
2019
Q1 		$40.4M Buy
359,689
+106,402
+42% +$11.4M 4.8% 5
2018
Q4 		$25.4M Buy
253,287
+51,662
+26% +$5.53M 3.41% 9
2018
Q3 		$24M Buy
201,625
+23,454
+13% +$2.7M 2.97% 11
2018
Q2 		$19.5M Buy
178,171
+9,729
+6% +$1.06M 2.63% 11
2018
Q1 		$17.8M Buy
168,442
+19,455
+13% +$2.12M 2.59% 11
2017
Q4 		$15.4M Buy
+148,987
New +$15M 2.5% 13

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

Trilogy Capital's MTUM Position: Q2 2026 in Review

Trilogy Capital reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4.5% in Q2 2026, selling an estimated $557K and leaving 39,384 shares worth $13.5M. The position accounts for 0.52% of the portfolio, ranked #39.

Trilogy Capital first reported a position in MTUM in Q4 2017 and has held it in 35 quarters since. The position peaked at $81.8M in Q4 2020. 1,205 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Trilogy Capital held 39,384 shares of iShares MSCI USA Momentum Factor ETF worth $13.5M as of Q2 2026.
  • Trilogy Capital sold 1,866 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $557K.
  • iShares MSCI USA Momentum Factor ETF made up 0.52% of Trilogy Capital's portfolio in Q2 2026, its #39 holding.
  • Trilogy Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and has held it in 35 quarters since.
  • Trilogy Capital's iShares MSCI USA Momentum Factor ETF position peaked at $81.8M in Q4 2020.
  • 1,205 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.