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

Vontobel Holding’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	$272K	Buy	+792	New	+$236K	﹤0.01%	1260
2025 Q4	–	Sell	-1,753	Closed	-$450K	–	1499
2025 Q3	$450K	Hold	1,753	–	–	﹤0.01%	982
2025 Q2	$421K	Hold	1,753	–	–	﹤0.01%	950
2025 Q1	$354K	Sell	1,753 -333	-16%	-$71.2K	﹤0.01%	877
2024 Q4	$432K	Buy	+2,086	New	+$437K	﹤0.01%	833
2021 Q3	–	Sell	-50	Closed	-$9K	–	1206
2021 Q2	$9K	Sell	50 -1,050	-95%	-$178K	﹤0.01%	1130
2021 Q1	$177K	Sell	1,100 -491	-31%	-$81.2K	﹤0.01%	925
2020 Q4	$257K	Buy	+1,591	New	+$244K	﹤0.01%	840

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Vontobel Holding's MTUM Position: Q2 2026 in Review

Vontobel Holding opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 792 shares worth $272K. The stake represents ﹤0.01% of the portfolio and ranks #1260 among its holdings. This is a return to the name: Vontobel Holding previously reported a position in MTUM as recently as Q3 2025.

Vontobel Holding first reported a position in MTUM in Q4 2020 and has held it in 8 quarters since. The position peaked at $450K in Q3 2025. 803 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Vontobel Holding held 792 shares of iShares MSCI USA Momentum Factor ETF worth $272K as of Q2 2026.
iShares MSCI USA Momentum Factor ETF was a new Vontobel Holding position in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1260 holding.
Vontobel Holding first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 8 quarters since.
Vontobel Holding's iShares MSCI USA Momentum Factor ETF position peaked at $450K in Q3 2025.
803 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.