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

Van Hulzen 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
Q1 		$2.38M Buy
9,902
+154
+2% +$38.7K 0.18% 92
2025
Q4 		$2.44M Sell
9,748
-1,080
-10% -$271K 0.18% 92
2025
Q3 		$2.78M Sell
10,828
-376
-3% -$92.1K 0.21% 84
2025
Q2 		$2.69M Sell
11,204
-69
-0.6% -$15.1K 0.22% 82
2025
Q1 		$2.28M Sell
11,273
-43,058
-79% -$9.2M 0.21% 92
2024
Q4 		$11.2M Buy
54,331
+1,944
+4% +$407K 0.82% 34
2024
Q3 		$10.6M Sell
52,387
-342
-0.6% -$66.2K 0.77% 41
2024
Q2 		$10.3M Buy
52,729
+26,794
+103% +$5M 0.69% 46
2024
Q1 		$4.86M Sell
25,935
-880
-3% -$154K 0.32% 68
2023
Q4 		$4.21M Sell
26,815
-807
-3% -$118K 0.3% 66
2023
Q3 		$3.86M Sell
27,622
-1,576
-5% -$228K 0.3% 69
2023
Q2 		$4.21M Sell
29,198
-712
-2% -$100K 0.36% 62
2023
Q1 		$4.16M Sell
29,910
-40,273
-57% -$5.68M 0.39% 61
2022
Q4 		$10.2M Buy
70,183
+22,292
+47% +$3.23M 1.18% 28
2022
Q3 		$6.28M Sell
47,891
-554
-1% -$77.7K 0.78% 45
2022
Q2 		$6.61M Buy
48,445
+1,036
+2% +$152K 0.79% 42
2022
Q1 		$7.98M Buy
47,409
+1,797
+4% +$296K 0.85% 37
2021
Q4 		$8.29M Buy
45,612
+1,762
+4% +$325K 0.91% 34
2021
Q3 		$7.7M Buy
43,850
+2,593
+6% +$461K 1.15% 29
2021
Q2 		$7.16M Sell
41,257
-6,143
-13% -$1.04M 1.07% 33
2021
Q1 		$7.63M Buy
47,400
+31,249
+193% +$5.17M 1.22% 29
2020
Q4 		$2.6M Buy
16,151
+3,423
+27% +$524K 0.39% 62
2020
Q3 		$1.88M Buy
12,728
+719
+6% +$103K 0.28% 70
2020
Q2 		$1.57M Sell
12,009
-77
-0.6% -$9.32K 0.24% 73
2020
Q1 		$1.29M Sell
12,086
-335
-3% -$41.4K 0.28% 72
2019
Q4 		$1.56M Sell
12,421
-810
-6% -$98.3K 0.3% 73
2019
Q3 		$1.58M Sell
13,231
-823
-6% -$99.2K 0.33% 62
2019
Q2 		$1.67M Buy
14,054
+5,165
+58% +$591K 0.36% 59
2019
Q1 		$997K Buy
8,889
+1,660
+23% +$178K 0.27% 71
2018
Q4 		$725K Buy
7,229
+1,011
+16% +$108K 0.21% 82
2018
Q3 		$740K Sell
6,218
-76
-1% -$8.74K 0.2% 92
2018
Q2 		$690K Buy
6,294
+622
+11% +$68.1K 0.2% 83
2018
Q1 		$601K Buy
5,672
+209
+4% +$22.8K 0.18% 99
2017
Q4 		$563K Buy
5,463
+1,573
+40% +$158K 0.17% 112
2017
Q3 		$372K Buy
+3,890
New +$360K 0.13% 119

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

Van Hulzen Asset Management's MTUM Position: Q1 2026 in Review

Van Hulzen Asset Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.6% in Q1 2026, buying an estimated $38.7K and bringing the position to 9,902 shares worth $2.38M. The position accounts for 0.18% of the portfolio, ranked #92.

Van Hulzen Asset Management first reported a position in MTUM in Q3 2017 and has held it in 35 quarters since. The position peaked at $11.2M in Q4 2024. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Van Hulzen Asset Management held 9,902 shares of iShares MSCI USA Momentum Factor ETF worth $2.38M as of Q1 2026.
  • Van Hulzen Asset Management bought 154 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $38.7K.
  • iShares MSCI USA Momentum Factor ETF made up 0.18% of Van Hulzen Asset Management's portfolio in Q1 2026, its #92 holding.
  • Van Hulzen Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2017 and has held it in 35 quarters since.
  • Van Hulzen Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $11.2M in Q4 2024.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Van Hulzen Asset Management's 13F filing for Q1 2026, filed 14 May 2026.