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

Winthrop 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	$135K	Buy	395 +1	+0.3%	+$298	0.03%	136
2026 Q1	$95K	Hold	394	–	–	0.02%	153
2025 Q4	$99K	Buy	394 +1	+0.3%	+$251	0.02%	157
2025 Q3	$101K	Buy	393 +100	+34%	+$24.5K	0.02%	144
2025 Q2	$70K	Buy	293 +116	+66%	+$25.3K	0.02%	169
2025 Q1	$36K	Hold	177	–	–	0.01%	170
2024 Q4	$37K	Buy	+177	New	+$37.1K	0.01%	178

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Winthrop Capital Management's MTUM Position: Q2 2026 in Review

Winthrop Capital Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.25% in Q2 2026, buying an estimated $298 and bringing the position to 395 shares worth $135K. The position accounts for 0.03% of the portfolio, ranked #136.

Winthrop Capital Management first reported a position in MTUM in Q4 2024 and has held it in 7 quarters since. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Winthrop Capital Management held 395 shares of iShares MSCI USA Momentum Factor ETF worth $135K as of Q2 2026.
Winthrop Capital Management bought 1 iShares MSCI USA Momentum Factor ETF share in Q2 2026, an estimated $298.
iShares MSCI USA Momentum Factor ETF made up 0.03% of Winthrop Capital Management's portfolio in Q2 2026, its #136 holding.
Winthrop Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 7 quarters since.
1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

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