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Apeiron RIA’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Apeiron RIA’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 		$2.86M Buy
+8,343
New +$2.49M 0.73% 35
2026
Q1 		– Sell
-7,413
Closed -$1.92M – 217
2025
Q4 		$1.92M Buy
7,413
+323
+5% +$81.1K 0.39% 56
2025
Q3 		$1.81M Sell
7,090
-1,437
-17% -$352K 0.41% 58
2025
Q2 		$2.05M Buy
8,527
+448
+6% +$97.7K 0.53% 51
2025
Q1 		$1.63M Buy
8,079
+519
+7% +$111K 0.49% 49
2024
Q4 		$1.56M Buy
+7,560
New +$1.58M 0.44% 47
2023
Q2 		– Sell
-2,093
Closed -$291K – 200
2023
Q1 		$291K Sell
2,093
-10,614
-84% -$1.5M 0.1% 157
2022
Q4 		$1.85M Buy
12,707
+10,073
+382% +$1.46M 0.71% 28
2022
Q3 		$355K Buy
+2,634
New +$369K 0.16% 104
2022
Q2 		– Sell
-2,770
Closed -$457K – 181
2022
Q1 		$457K Sell
2,770
-348
-11% -$57.3K 0.22% 89
2021
Q4 		$567K Buy
+3,118
New +$575K 0.23% 84

Other funds holding MTUM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Apeiron RIA's MTUM Position: Q2 2026 in Review

Apeiron RIA opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 8,343 shares worth $2.86M. The stake represents 0.73% of the portfolio and ranks #35 among its holdings. This is a return to the name: Apeiron RIA previously reported a position in MTUM as recently as Q4 2025.

Apeiron RIA first reported a position in MTUM in Q4 2021 and has held it in 11 quarters since. 270 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Apeiron RIA held 8,343 shares of iShares MSCI USA Momentum Factor ETF worth $2.86M as of Q2 2026.
  • iShares MSCI USA Momentum Factor ETF was a new Apeiron RIA position in Q2 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.73% of Apeiron RIA's portfolio in Q2 2026, its #35 holding.
  • Apeiron RIA first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 11 quarters since.
  • 270 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.