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

Waterloo Capital’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 		$611K Sell
1,782
-839
-32% -$250K 0.03% 320
2026
Q1 		$629K Sell
2,621
-656
-20% -$165K 0.04% 269
2025
Q4 		$820K Buy
3,277
+227
+7% +$57K 0.06% 227
2025
Q3 		$782K Sell
3,050
-33
-1% -$8.08K 0.06% 210
2025
Q2 		$741K Sell
3,083
-937
-23% -$204K 0.06% 217
2025
Q1 		$812K Buy
4,020
+1,675
+71% +$358K 0.08% 191
2024
Q4 		$485K Sell
2,345
-230
-9% -$48.2K 0.05% 230
2024
Q3 		$522K Hold
2,575
– – 0.06% 227
2024
Q2 		$502K Sell
2,575
-2,118
-45% -$395K 0.06% 224
2024
Q1 		$879K Buy
4,693
+1,406
+43% +$245K 0.11% 162
2023
Q4 		$516K Buy
3,287
+257
+8% +$37.7K 0.08% 204
2023
Q3 		$423K Buy
3,030
+172
+6% +$24.8K 0.12% 114
2023
Q2 		$412K Hold
2,858
– – 0.12% 105
2023
Q1 		$397K Buy
+2,858
New +$403K 0.12% 103
2020
Q1 		$938K Buy
+8,806
New +$1.09M 0.67% 34

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 22.9% 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

Waterloo Capital's MTUM Position: Q2 2026 in Review

Waterloo Capital reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 32% in Q2 2026, selling an estimated $250K and leaving 1,782 shares worth $611K. The position accounts for 0.03% of the portfolio, ranked #320.

Waterloo Capital first reported a position in MTUM in Q1 2020 and has held it in 15 quarters since. The position peaked at $938K in Q1 2020. 1,211 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Waterloo Capital held 1,782 shares of iShares MSCI USA Momentum Factor ETF worth $611K as of Q2 2026.
  • Waterloo Capital sold 839 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $250K.
  • iShares MSCI USA Momentum Factor ETF made up 0.03% of Waterloo Capital's portfolio in Q2 2026, its #320 holding.
  • Waterloo Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2020 and has held it in 15 quarters since.
  • Waterloo Capital's iShares MSCI USA Momentum Factor ETF position peaked at $938K in Q1 2020.
  • 1,211 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.