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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
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 		$84.8K 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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

1900 Wealth Management's MTUM Position: Q1 2026 in Review

1900 Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.83% in Q1 2026, selling an estimated $279K and leaving 132,730 shares worth $31.9M. The position accounts for 2.05% of the portfolio, ranked #9.

1900 Wealth Management first reported a position in MTUM in Q4 2020 and has held it in 22 quarters since. The position peaked at $91.2M in Q4 2020. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • 1900 Wealth Management held 132,730 shares of iShares MSCI USA Momentum Factor ETF worth $31.9M as of Q1 2026.
  • 1900 Wealth Management sold 1,109 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $279K.
  • iShares MSCI USA Momentum Factor ETF made up 2.05% of 1900 Wealth Management's portfolio in Q1 2026, its #9 holding.
  • 1900 Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • 1900 Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $91.2M in Q4 2020.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on 1900 Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.