Ameritas Advisory Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Ameritas Advisory Services’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	$30.5M	Sell	127,082 -6,606	-5%	-$1.66M	1.18%	12
2025 Q4	$33.5M	Buy	133,688 +115,746	+645%	+$29.1M	1.25%	12
2025 Q3	$4.6M	Sell	17,942 -115,445	-87%	-$28.3M	0.3%	68
2025 Q2	$32.1M	Sell	133,387 -56,412	-30%	-$12.3M	1.67%	10
2025 Q1	$38.4M	Sell	189,799 -26,201	-12%	-$5.6M	1.55%	12
2024 Q4	$44.7M	Buy	216,000 +30,258	+16%	+$6.34M	1.54%	13
2024 Q3	$37.7M	Sell	185,742 -12,442	-6%	-$2.41M	1.63%	9
2024 Q2	$38.6M	Sell	198,184 -2,685	-1%	-$501K	1.46%	10
2024 Q1	$37.4M	Buy	200,869 +15,104	+8%	+$2.64M	1.54%	8
2023 Q4	$29.3M	Sell	185,765 -25,675	-12%	-$3.77M	1.61%	8
2023 Q3	$29.6M	Buy	211,440 +186,364	+743%	+$26.9M	1.48%	8
2023 Q2	$3.55M	Sell	25,076 -192,265	-88%	-$27M	0.46%	44
2023 Q1	$31M	Sell	217,341 -10,503	-5%	-$1.48M	1.56%	8
2022 Q4	$33.2M	Buy	227,844 +4,231	+2%	+$614K	1.54%	6
2022 Q3	$29.3M	Sell	223,613 -11,064	-5%	-$1.55M	1.75%	8
2022 Q2	$32M	Sell	234,677 -26,103	-10%	-$3.83M	1.85%	7
2022 Q1	$43.9M	Sell	260,780 -25,123	-9%	-$4.13M	1.61%	15
2021 Q4	$52M	Buy	+285,903	New	+$52.7M	1.9%	13

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameritas Advisory Services's MTUM Position: Q1 2026 in Review

Ameritas Advisory Services reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4.9% in Q1 2026, selling an estimated $1.66M and leaving 127,082 shares worth $30.5M. The position accounts for 1.18% of the portfolio, ranked #12.

Ameritas Advisory Services first reported a position in MTUM in Q4 2021 and has held it in 18 quarters since. The position peaked at $52M in Q4 2021. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Ameritas Advisory Services held 127,082 shares of iShares MSCI USA Momentum Factor ETF worth $30.5M as of Q1 2026.
Ameritas Advisory Services sold 6,606 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $1.66M.
iShares MSCI USA Momentum Factor ETF made up 1.18% of Ameritas Advisory Services's portfolio in Q1 2026, its #12 holding.
Ameritas Advisory Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 18 quarters since.
Ameritas Advisory Services's iShares MSCI USA Momentum Factor ETF position peaked at $52M in Q4 2021.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Ameritas Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.