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 Q2	$39.5K	Sell	115 -4	-3%	-$1.19K	0.02%	556
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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

AmeriFlex Group's MTUM Position: Q2 2026 in Review

AmeriFlex Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.4% in Q2 2026, selling an estimated $1.19K and leaving 115 shares worth $39.5K. The position accounts for 0.02% of the portfolio, ranked #556.

AmeriFlex Group first reported a position in MTUM in Q4 2024 and has held it in 7 quarters since. The position peaked at $41.6K in Q3 2025. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

AmeriFlex Group held 115 shares of iShares MSCI USA Momentum Factor ETF worth $39.5K as of Q2 2026.
AmeriFlex Group sold 4 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.19K.
iShares MSCI USA Momentum Factor ETF made up 0.02% of AmeriFlex Group's portfolio in Q2 2026, its #556 holding.
AmeriFlex Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 7 quarters since.
AmeriFlex Group's iShares MSCI USA Momentum Factor ETF position peaked at $41.6K in Q3 2025.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.