AFG
MTUM icon

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
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

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