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

AmeriFlex 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 		$28.6K Hold
119
– – 0.01% 538
2025
Q4 		$29.8K Sell
119
-43
-27% -$10.8K 0.02% 527
2025
Q3 		$41.6K Buy
162
+139
+604% +$34K 0.02% 488
2025
Q2 		$5.37K Hold
23
– – ﹤0.01% 817
2025
Q1 		$4.57K Hold
23
– – ﹤0.01% 1013
2024
Q4 		$4.95K Buy
+23
New +$4.82K ﹤0.01% 916

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 $9.54B AUM 19.86% 1-Year Est. Return

AmeriFlex Group's MTUM Position: Q1 2026 in Review

AmeriFlex Group held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q1 2026 at 119 shares worth $28.6K. The position accounts for 0.01% of the portfolio, ranked #538.

AmeriFlex Group first reported a position in MTUM in Q4 2024 and has held it in 6 quarters since. The position peaked at $41.6K in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • AmeriFlex Group held 119 shares of iShares MSCI USA Momentum Factor ETF worth $28.6K as of Q1 2026.
  • AmeriFlex Group left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.01% of AmeriFlex Group's portfolio in Q1 2026, its #538 holding.
  • AmeriFlex Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 6 quarters since.
  • AmeriFlex Group's iShares MSCI USA Momentum Factor ETF position peaked at $41.6K in Q3 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.