VA
MTUM icon

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
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

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

Vident Advisory's MTUM Position: Q1 2026 in Review

Vident Advisory increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 25% in Q1 2026, buying an estimated $1.57M and bringing the position to 31,544 shares worth $7.57M. The position accounts for 0.06% of the portfolio, ranked #255.

Vident Advisory first reported a position in MTUM in Q4 2023 and has held it in 10 quarters since. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Vident Advisory held 31,544 shares of iShares MSCI USA Momentum Factor ETF worth $7.57M as of Q1 2026.
  • Vident Advisory bought 6,248 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $1.57M.
  • iShares MSCI USA Momentum Factor ETF made up 0.06% of Vident Advisory's portfolio in Q1 2026, its #255 holding.
  • Vident Advisory first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.