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Adaptive Financial Consulting’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Adaptive Financial Consulting’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 		$763K Buy
3,180
+1
+0% +$251 0.29% 15
2025
Q4 		$796K Sell
3,179
-591
-16% -$148K 0.31% 15
2025
Q3 		$967K Buy
3,770
+4
+0.1% +$980 0.39% 15
2025
Q2 		$905K Buy
3,766
+3
+0.1% +$654 0.38% 15
2025
Q1 		$761K Sell
3,763
-47
-1% -$10K 0.33% 14
2024
Q4 		$788K Sell
3,810
-15
-0.4% -$3.14K 0.33% 14
2024
Q3 		$775K Buy
3,825
+4
+0.1% +$775 0.32% 14
2024
Q2 		$745K Buy
3,821
+2
+0.1% +$373 0.32% 14
2024
Q1 		$716K Sell
3,819
-187
-5% -$32.6K 0.32% 14
2023
Q4 		$628K Buy
4,006
+1
+0% +$147 0.33% 13
2023
Q3 		$560K Sell
4,005
-2
-0% -$289 0.32% 13
2023
Q2 		$578K Sell
4,007
-105,645
-96% -$14.9M 0.32% 13
2023
Q1 		$15.2M Buy
109,652
+3,030
+3% +$428K 8.24% 4
2022
Q4 		$15.6M Buy
106,622
+1,553
+1% +$225K 8.92% 4
2022
Q3 		$13.8M Buy
105,069
+4,385
+4% +$615K 8.63% 4
2022
Q2 		$13.7M Buy
100,684
+7,365
+8% +$1.08M 8.51% 4
2022
Q1 		$15.7M Buy
93,319
+2,958
+3% +$487K 9.23% 4
2021
Q4 		$16.4M Buy
90,361
+1,792
+2% +$330K 9.38% 4
2021
Q3 		$15.6M Buy
88,569
+885
+1% +$157K 9.59% 3
2021
Q2 		$15.2M Buy
87,684
+1,298
+2% +$220K 9.49% 3
2021
Q1 		$13.9M Buy
86,386
+8,141
+10% +$1.35M 9.34% 3
2020
Q4 		$12.6M Sell
78,245
-1,675
-2% -$257K 9.57% 3
2020
Q3 		$11.8M Buy
79,920
+850
+1% +$121K 9.27% 3
2020
Q2 		$10.4M Buy
79,070
+3,046
+4% +$369K 9.1% 3
2020
Q1 		$8.1M Buy
76,024
+2,910
+4% +$360K 8.32% 3
2019
Q4 		$9.18M Buy
+73,114
New +$8.87M 8.81% 4

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

Adaptive Financial Consulting's MTUM Position: Q1 2026 in Review

Adaptive Financial Consulting increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.03% in Q1 2026, buying an estimated $251 and bringing the position to 3,180 shares worth $763K. The position accounts for 0.29% of the portfolio, ranked #15.

Adaptive Financial Consulting first reported a position in MTUM in Q4 2019 and has held it in 26 quarters since. The position peaked at $16.4M in Q4 2021. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Adaptive Financial Consulting held 3,180 shares of iShares MSCI USA Momentum Factor ETF worth $763K as of Q1 2026.
  • Adaptive Financial Consulting bought 1 iShares MSCI USA Momentum Factor ETF share in Q1 2026, an estimated $251.
  • iShares MSCI USA Momentum Factor ETF made up 0.29% of Adaptive Financial Consulting's portfolio in Q1 2026, its #15 holding.
  • Adaptive Financial Consulting first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 26 quarters since.
  • Adaptive Financial Consulting's iShares MSCI USA Momentum Factor ETF position peaked at $16.4M in Q4 2021.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Adaptive Financial Consulting's 13F filing for Q1 2026, filed 5 May 2026.