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Wellington Shields Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Wellington Shields Capital Management’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 		$399K Hold
1,163
– – 0.05% 193
2026
Q1 		$279K Sell
1,163
-2,000
-63% -$503K 0.04% 207
2025
Q4 		$792K Sell
3,163
-267
-8% -$67K 0.12% 124
2025
Q3 		$880K Sell
3,430
-200
-6% -$49K 0.13% 117
2025
Q2 		$872K Buy
3,630
+3,000
+476% +$654K 0.15% 114
2025
Q1 		$127K Hold
630
– – 0.02% 249
2024
Q4 		$130K Hold
630
– – 0.02% 252
2024
Q3 		$128K Hold
630
– – 0.02% 262
2024
Q2 		$123K Hold
630
– – 0.02% 258
2024
Q1 		$118K Buy
+630
New +$110K 0.02% 263
2023
Q4 		– Sell
-630
Closed -$88K – 311
2023
Q3 		$88K Hold
630
– – 0.01% 267
2023
Q2 		$90.9K Hold
630
– – 0.01% 262
2023
Q1 		$87.6K Hold
630
– – 0.01% 269
2022
Q4 		$91.9K Buy
+630
New +$91.4K 0.01% 263
2022
Q2 		– Sell
-1,155
Closed -$194K – 316
2022
Q1 		$194K Hold
1,155
– – 0.02% 250
2021
Q4 		$210K Hold
1,155
– – 0.03% 275
2021
Q3 		$203K Hold
1,155
– – 0.03% 257
2021
Q2 		$200K Sell
1,155
-100
-8% -$16.9K 0.02% 283
2021
Q1 		$202K Sell
1,255
-10
-0.8% -$1.65K 0.02% 272
2020
Q4 		$204K Buy
+1,265
New +$194K 0.03% 254
2018
Q4 		– Sell
-13,830
Closed -$1.65M – 297
2018
Q3 		$1.65M Buy
+13,830
New +$1.59M 0.27% 89

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

Wellington Shields Capital Management's MTUM Position: Q2 2026 in Review

Wellington Shields Capital Management held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 1,163 shares worth $399K. The position accounts for 0.05% of the portfolio, ranked #193.

Wellington Shields Capital Management first reported a position in MTUM in Q3 2018 and has held it in 21 quarters since. The position peaked at $1.65M in Q3 2018. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Wellington Shields Capital Management held 1,163 shares of iShares MSCI USA Momentum Factor ETF worth $399K as of Q2 2026.
  • Wellington Shields Capital Management left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.05% of Wellington Shields Capital Management's portfolio in Q2 2026, its #193 holding.
  • Wellington Shields Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2018 and has held it in 21 quarters since.
  • Wellington Shields Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $1.65M in Q3 2018.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.