Allegheny Financial Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Allegheny Financial Group’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	$420K	Hold	1,226	–	–	0.04%	188
2026 Q1	$294K	Buy	1,226 +73	+6%	+$18.3K	0.04%	216
2025 Q4	$289K	Hold	1,153	–	–	0.04%	205
2025 Q3	$296K	Hold	1,153	–	–	0.06%	197
2025 Q2	$277K	Hold	1,153	–	–	0.06%	193
2025 Q1	$233K	Hold	1,153	–	–	0.06%	197
2024 Q4	$239K	Hold	1,153	–	–	0.06%	198
2024 Q3	$234K	Hold	1,153	–	–	0.06%	218
2024 Q2	$225K	Buy	+1,153	New	+$215K	0.06%	202

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 22.9% 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

Allegheny Financial Group's MTUM Position: Q2 2026 in Review

Allegheny Financial Group held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 1,226 shares worth $420K. The position accounts for 0.04% of the portfolio, ranked #188.

Allegheny Financial Group first reported a position in MTUM in Q2 2024 and has held it in 9 quarters since. 1,211 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Allegheny Financial Group held 1,226 shares of iShares MSCI USA Momentum Factor ETF worth $420K as of Q2 2026.
Allegheny Financial Group left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.04% of Allegheny Financial Group's portfolio in Q2 2026, its #188 holding.
Allegheny Financial Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2024 and has held it in 9 quarters since.
1,211 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.