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

Vident Advisory’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	$12.7M	Buy	37,121 +5,577	+18%	+$1.66M	0.09%	207
2026 Q1	$7.57M	Buy	31,544 +6,248	+25%	+$1.57M	0.06%	255
2025 Q4	$6.33M	Sell	25,296 -2,351	-9%	-$590K	0.06%	269
2025 Q3	$7.09M	Buy	27,647 +5,808	+27%	+$1.42M	0.07%	237
2025 Q2	$5.25M	Buy	21,839 +1,591	+8%	+$347K	0.06%	265
2025 Q1	$4.09M	Buy	20,248 +1,538	+8%	+$329K	0.06%	277
2024 Q4	$3.87M	Buy	18,710 +1,950	+12%	+$409K	0.07%	261
2024 Q3	$3.4M	Buy	16,760 +1,195	+8%	+$231K	0.09%	244
2024 Q2	$3.03M	Buy	15,565 +4,888	+46%	+$912K	0.08%	255
2024 Q1	$2M	Buy	10,677 +8,674	+433%	+$1.51M	0.04%	375
2023 Q4	$314K	Buy	+2,003	New	+$294K	0.01%	979

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 22.9% 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

Vident Advisory's MTUM Position: Q2 2026 in Review

Vident Advisory increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 18% in Q2 2026, buying an estimated $1.66M and bringing the position to 37,121 shares worth $12.7M. The position accounts for 0.09% of the portfolio, ranked #207.

Vident Advisory first reported a position in MTUM in Q4 2023 and has held it in 11 quarters since. 1,211 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Vident Advisory held 37,121 shares of iShares MSCI USA Momentum Factor ETF worth $12.7M as of Q2 2026.
Vident Advisory bought 5,577 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.66M.
iShares MSCI USA Momentum Factor ETF made up 0.09% of Vident Advisory's portfolio in Q2 2026, its #207 holding.
Vident Advisory first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2023 and has held it in 11 quarters since.
1,211 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.