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

Truvestments 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	–	Sell	-12	Closed	-$2.88K	–	1242
2026 Q1	$2.88K	Buy	+12	New	+$3.02K	﹤0.01%	965
2022 Q4	–	Sell	-19	Closed	-$2K	–	946
2022 Q3	$2K	Hold	19	–	–	﹤0.01%	562
2022 Q2	$3K	Buy	+19	New	+$2.79K	﹤0.01%	534
2022 Q1	–	Sell	-19	Closed	-$3K	–	401
2021 Q4	$3K	Buy	+19	New	+$3.5K	﹤0.01%	529
2019 Q4	–	Sell	-502	Closed	-$60K	–	415
2019 Q3	$60K	Hold	502	–	–	0.04%	239
2019 Q2	$60K	Hold	502	–	–	0.04%	250
2019 Q1	$56K	Buy	+502	New	+$54K	0.04%	248
2018 Q3	$578K	Buy	4,853 +70	+1%	+$8.05K	0.28%	94
2018 Q2	$525K	Buy	+4,783	New	+$524K	0.33%	93

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

Truvestments Capital's MTUM Position: Q2 2026 in Review

Truvestments Capital sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026, closing a stake of 12 shares — an estimated $2.88K sold.

Truvestments Capital first reported a position in MTUM in Q2 2018 and held it in 9 quarters. The position peaked at $578K in Q3 2018. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Truvestments Capital reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2026 after selling out during the quarter.
Truvestments Capital sold 12 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $2.88K.
Truvestments Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and held it in 9 quarters.
Truvestments Capital's iShares MSCI USA Momentum Factor ETF position peaked at $578K in Q3 2018.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.