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Wellington Shields & Co’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Wellington Shields & Co’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 		$124K Hold
363
– – 0.03% 274
2026
Q1 		$87.1K Hold
363
– – 0.02% 283
2025
Q4 		$90.9K Buy
363
+163
+82% +$40.9K 0.02% 286
2025
Q3 		$51.3K Hold
200
– – 0.01% 300
2025
Q2 		$48.1K Buy
200
+100
+100% +$21.8K 0.01% 292
2025
Q1 		$20.2K Sell
100
-222
-69% -$47.4K 0.01% 292
2024
Q4 		$66.6K Buy
322
+100
+45% +$21K 0.02% 260
2024
Q3 		$45K Hold
222
– – 0.01% 289
2024
Q2 		$43.3K Hold
222
– – 0.01% 281
2024
Q1 		$41.6K Buy
+222
New +$38.7K 0.01% 280
2023
Q4 		– Sell
-522
Closed -$72.9K – 302
2023
Q3 		$72.9K Hold
522
– – 0.02% 251
2023
Q2 		$75.3K Hold
522
– – 0.02% 254
2023
Q1 		$72.6K Hold
522
– – 0.02% 264
2022
Q4 		$76.2K Buy
+522
New +$75.7K 0.02% 256
2022
Q1 		– Sell
-1,519
Closed -$276K – 239
2021
Q4 		$276K Buy
1,519
+202
+15% +$37.2K 0.06% 177
2021
Q3 		$231K Buy
1,317
+1
+0.1% +$178 0.08% 186
2021
Q2 		$228K Buy
1,316
+1
+0.1% +$169 0.08% 188
2021
Q1 		$212K Hold
1,315
– – 0.08% 184
2020
Q4 		$212K Buy
+1,315
New +$201K 0.08% 170

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 & Co's MTUM Position: Q2 2026 in Review

Wellington Shields & Co held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 363 shares worth $124K. The position accounts for 0.03% of the portfolio, ranked #274.

Wellington Shields & Co first reported a position in MTUM in Q4 2020 and has held it in 19 quarters since. The position peaked at $276K in Q4 2021. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Wellington Shields & Co held 363 shares of iShares MSCI USA Momentum Factor ETF worth $124K as of Q2 2026.
  • Wellington Shields & Co left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.03% of Wellington Shields & Co's portfolio in Q2 2026, its #274 holding.
  • Wellington Shields & Co first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 19 quarters since.
  • Wellington Shields & Co's iShares MSCI USA Momentum Factor ETF position peaked at $276K in Q4 2021.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

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