AF
MTUM icon

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

Allworth Financial’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 		$7.43M Buy
21,684
+758
+4% +$226K 0.03% 284
2026
Q1 		$5.02M Buy
20,926
+66
+0.3% +$16.6K 0.02% 362
2025
Q4 		$5.22M Buy
20,860
+1,211
+6% +$304K 0.02% 347
2025
Q3 		$5.04M Buy
19,649
+1,036
+6% +$254K 0.02% 317
2025
Q2 		$4.47M Buy
18,613
+8,731
+88% +$1.9M 0.02% 324
2025
Q1 		$2.02M Buy
9,882
+140
+1% +$29.9K 0.01% 398
2024
Q4 		$2.16M Buy
9,742
+132
+1% +$27.7K 0.01% 389
2024
Q3 		$1.95M Sell
9,610
-165
-2% -$32K 0.01% 347
2024
Q2 		$1.87M Buy
9,775
+159
+2% +$29.7K 0.01% 343
2024
Q1 		$1.8M Sell
9,616
-385
-4% -$67.2K 0.01% 332
2023
Q4 		$1.57M Sell
10,001
-1,514
-13% -$222K 0.01% 343
2023
Q3 		$1.61M Sell
11,515
-3,237
-22% -$467K 0.01% 305
2023
Q2 		$2.13M Sell
14,752
-5,702
-28% -$802K 0.02% 271
2023
Q1 		$2.84M Buy
20,454
+10,046
+97% +$1.42M 0.03% 217
2022
Q4 		$1.52M Buy
10,408
+895
+9% +$130K 0.02% 289
2022
Q3 		$1.25M Buy
9,513
+3,145
+49% +$441K 0.02% 286
2022
Q2 		$868K Buy
6,368
+3,961
+165% +$582K 0.01% 327
2022
Q1 		$405K Sell
2,407
-98
-4% -$16.1K 0.01% 427
2021
Q4 		$455K Sell
2,505
-346
-12% -$63.8K 0.01% 392
2021
Q3 		$501K Buy
2,851
+61
+2% +$10.8K 0.01% 326
2021
Q2 		$484K Buy
2,790
+369
+15% +$62.5K 0.01% 262
2021
Q1 		$389K Sell
2,421
-336
-12% -$55.6K 0.01% 271
2020
Q4 		$445K Buy
2,757
+2,161
+363% +$331K 0.01% 191
2020
Q3 		$88K Sell
596
-185
-24% -$26.4K ﹤0.01% 349
2020
Q2 		$102K Buy
+781
New +$94.5K ﹤0.01% 315
2020
Q1 		– Sell
-77
Closed -$10K – 1298
2019
Q4 		$10K Buy
+77
New +$9.34K ﹤0.01% 651

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

Allworth Financial's MTUM Position: Q2 2026 in Review

Allworth Financial increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.6% in Q2 2026, buying an estimated $226K and bringing the position to 21,684 shares worth $7.43M. The position accounts for 0.03% of the portfolio, ranked #284.

Allworth Financial first reported a position in MTUM in Q4 2019 and has held it in 26 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Allworth Financial held 21,684 shares of iShares MSCI USA Momentum Factor ETF worth $7.43M as of Q2 2026.
  • Allworth Financial bought 758 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $226K.
  • iShares MSCI USA Momentum Factor ETF made up 0.03% of Allworth Financial's portfolio in Q2 2026, its #284 holding.
  • Allworth Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 26 quarters since.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.