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Advisory Alpha’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Advisory Alpha’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 		$539K Sell
1,571
-40
-2% -$11.9K 0.01% 351
2026
Q1 		$387K Sell
1,611
-333
-17% -$83.7K 0.01% 381
2025
Q4 		$487K Buy
1,944
+558
+40% +$140K 0.01% 308
2025
Q3 		$355K Buy
1,386
+113
+9% +$27.7K 0.01% 372
2025
Q2 		$306K Sell
1,273
-166
-12% -$36.2K 0.01% 360
2025
Q1 		$291K Buy
1,439
+67
+5% +$14.3K 0.01% 356
2024
Q4 		$284K Hold
1,372
– – 0.01% 335
2024
Q3 		$278K Sell
1,372
-100
-7% -$19.4K 0.01% 327
2024
Q2 		$287K Buy
1,472
+21
+1% +$3.92K 0.01% 300
2024
Q1 		$272K Hold
1,451
– – 0.01% 320
2023
Q4 		$228K Sell
1,451
-140
-9% -$20.5K 0.01% 313
2023
Q3 		$222K Sell
1,591
-297
-16% -$42.9K 0.01% 277
2023
Q2 		$272K Buy
1,888
+110
+6% +$15.5K 0.01% 269
2023
Q1 		$247K Sell
1,778
-221
-11% -$31.2K 0.02% 247
2022
Q4 		$292K Sell
1,999
-2,412
-55% -$350K 0.02% 213
2022
Q3 		$579K Sell
4,411
-1,818
-29% -$255K 0.04% 144
2022
Q2 		$850K Sell
6,229
-3,726
-37% -$547K 0.06% 111
2022
Q1 		$1.68M Buy
9,955
+1,524
+18% +$251K 0.11% 81
2021
Q4 		$1.53M Sell
8,431
-53
-0.6% -$9.77K 0.09% 96
2021
Q3 		$1.49M Sell
8,484
-3,756
-31% -$667K 0.1% 94
2021
Q2 		$2.12M Buy
+12,240
New +$2.07M 0.17% 71
2020
Q4 		– Sell
-801
Closed -$120K – 446
2020
Q3 		$120K Buy
+801
New +$114K 0.03% 134
2020
Q2 		– Sell
-1,448
Closed -$167K – 416
2020
Q1 		$167K Buy
1,448
+134
+10% +$16.6K 0.05% 108
2019
Q4 		$169K Buy
1,314
+3
+0.2% +$364 0.04% 149
2019
Q3 		$154K Buy
+1,311
New +$158K 0.05% 134
2019
Q2 		– Sell
-1,304
Closed -$147K – 450
2019
Q1 		$147K Buy
+1,304
New +$140K 0.05% 134

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

Advisory Alpha's MTUM Position: Q2 2026 in Review

Advisory Alpha reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.5% in Q2 2026, selling an estimated $11.9K and leaving 1,571 shares worth $539K. The position accounts for 0.01% of the portfolio, ranked #351.

Advisory Alpha first reported a position in MTUM in Q1 2019 and has held it in 26 quarters since. The position peaked at $2.12M in Q2 2021. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Advisory Alpha held 1,571 shares of iShares MSCI USA Momentum Factor ETF worth $539K as of Q2 2026.
  • Advisory Alpha sold 40 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $11.9K.
  • iShares MSCI USA Momentum Factor ETF made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #351 holding.
  • Advisory Alpha first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2019 and has held it in 26 quarters since.
  • Advisory Alpha's iShares MSCI USA Momentum Factor ETF position peaked at $2.12M in Q2 2021.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.