1900 Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

1900 Wealth 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	$45.3M	Sell	132,103 -627	-0.5%	-$187K	2.52%	8
2026 Q1	$31.9M	Sell	132,730 -1,109	-0.8%	-$279K	2.05%	9
2025 Q4	$33.5M	Sell	133,839 -651	-0.5%	-$163K	2.15%	9
2025 Q3	$34.5M	Sell	134,490 -888	-0.7%	-$217K	2.34%	9
2025 Q2	$32.5M	Sell	135,378 -1,750	-1%	-$382K	2.46%	9
2025 Q1	$27.7M	Buy	137,128 +2,404	+2%	+$514K	2.31%	8
2024 Q4	$27.9M	Sell	134,724 -3,444	-2%	-$722K	2.34%	8
2024 Q3	$28M	Sell	138,168 -4,402	-3%	-$853K	2.4%	7
2024 Q2	$27.8M	Sell	142,570 -26,745	-16%	-$4.99M	2.6%	7
2024 Q1	$31.7M	Sell	169,315 -19,602	-10%	-$3.42M	2.89%	7
2023 Q4	$29.6M	Sell	188,917 -64,098	-25%	-$9.41M	2.72%	7
2023 Q3	$35.3M	Sell	253,015 -103,568	-29%	-$15M	3.52%	5
2023 Q2	$51.4M	Sell	356,583 -50,899	-12%	-$7.16M	5.29%	2
2023 Q1	$58.5M	Sell	407,482 -7,656	-2%	-$1.08M	6.29%	1
2022 Q4	$60.6M	Sell	415,138 -14,489	-3%	-$2.1M	6.57%	1
2022 Q3	$56.4M	Sell	429,627 -9,135	-2%	-$1.28M	6.59%	1
2022 Q2	$59.8M	Sell	438,762 -31,759	-7%	-$4.66M	6.53%	1
2022 Q1	$79.2M	Sell	470,521 -22,110	-4%	-$3.64M	7.53%	1
2021 Q4	$89.6M	Buy	492,631 +8,226	+2%	+$1.52M	8.1%	1
2021 Q3	$85.1M	Sell	484,405 -11,898	-2%	-$2.11M	8.26%	1
2021 Q2	$86.1M	Sell	496,303 -31,062	-6%	-$5.26M	8.23%	1
2021 Q1	$84.8M	Sell	527,365 -37,975	-7%	-$6.28M	6.42%	2
2020 Q4	$91.2M	Buy	+565,340	New	+$86.6M	10.65%	1

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

1900 Wealth Management's MTUM Position: Q2 2026 in Review

1900 Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.47% in Q2 2026, selling an estimated $187K and leaving 132,103 shares worth $45.3M. The position accounts for 2.52% of the portfolio, ranked #8.

1900 Wealth Management first reported a position in MTUM in Q4 2020 and has held it in 23 quarters since. The position peaked at $91.2M in Q4 2020. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

1900 Wealth Management held 132,103 shares of iShares MSCI USA Momentum Factor ETF worth $45.3M as of Q2 2026.
1900 Wealth Management sold 627 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $187K.
iShares MSCI USA Momentum Factor ETF made up 2.52% of 1900 Wealth Management's portfolio in Q2 2026, its #8 holding.
1900 Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 23 quarters since.
1900 Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $91.2M in Q4 2020.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.