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Vestmark Advisory Solutions’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Vestmark Advisory Solutions’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 		$15.6M Buy
45,484
+6,843
+18% +$2.04M 0.15% 151
2026
Q1 		$9.27M Sell
38,641
-15,381
-28% -$3.86M 0.1% 203
2025
Q4 		$13.5M Buy
54,022
+33,669
+165% +$8.45M 0.18% 107
2025
Q3 		$5.22M Buy
20,353
+16,146
+384% +$3.95M 0.1% 204
2025
Q2 		$1.01M Sell
4,207
-3,831
-48% -$836K 0.01% 494
2025
Q1 		$1.62M Buy
+8,038
New +$1.72M 0.04% 340
2023
Q3 		– Sell
-2,060
Closed -$297K – 720
2023
Q2 		$297K Buy
2,060
+79
+4% +$11.1K 0.01% 716
2023
Q1 		$275K Sell
1,981
-3,343
-63% -$472K 0.01% 728
2022
Q4 		$777K Buy
5,324
+2,625
+97% +$381K 0.04% 478
2022
Q3 		$354K Buy
2,699
+395
+17% +$55.4K 0.02% 624
2022
Q2 		$314K Sell
2,304
-682
-23% -$100K 0.02% 662
2022
Q1 		$502K Buy
2,986
+200
+7% +$32.9K 0.03% 532
2021
Q4 		$507K Buy
2,786
+308
+12% +$56.8K 0.03% 545
2021
Q3 		$435K Sell
2,478
-127
-5% -$22.6K 0.03% 543
2021
Q2 		$452K Sell
2,605
-127
-5% -$21.5K 0.03% 505
2021
Q1 		$439K Sell
2,732
-836
-23% -$138K 0.04% 479
2020
Q4 		$575K Buy
3,568
+518
+17% +$79.4K 0.06% 324
2020
Q3 		$450K Buy
3,050
+1,074
+54% +$153K 0.06% 342
2020
Q2 		$259K Sell
1,976
-1,877
-49% -$227K 0.04% 443
2020
Q1 		$410K Buy
+3,853
New +$476K 0.08% 298
2019
Q4 		– Sell
-5,919
Closed -$706K – 435
2019
Q3 		$706K Buy
5,919
+52
+0.9% +$6.27K 0.11% 233
2019
Q2 		$696K Sell
5,867
-1,393
-19% -$159K 0.12% 227
2019
Q1 		$814K Buy
+7,260
New +$780K 0.15% 199

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

Vestmark Advisory Solutions's MTUM Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 18% in Q2 2026, buying an estimated $2.04M and bringing the position to 45,484 shares worth $15.6M. The position accounts for 0.15% of the portfolio, ranked #151.

Vestmark Advisory Solutions first reported a position in MTUM in Q1 2019 and has held it in 23 quarters since. 1,205 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Vestmark Advisory Solutions held 45,484 shares of iShares MSCI USA Momentum Factor ETF worth $15.6M as of Q2 2026.
  • Vestmark Advisory Solutions bought 6,843 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $2.04M.
  • iShares MSCI USA Momentum Factor ETF made up 0.15% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #151 holding.
  • Vestmark Advisory Solutions first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2019 and has held it in 23 quarters since.
  • 1,205 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.