AWM
MTUM icon

Apollon Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Apollon Wealth Management’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 		$6.95M Buy
28,968
+1,112
+4% +$279K 0.11% 162
2025
Q4 		$6.97M Buy
27,856
+5,127
+23% +$1.29M 0.12% 163
2025
Q3 		$5.83M Buy
22,729
+1,263
+6% +$309K 0.1% 178
2025
Q2 		$5.16M Buy
21,466
+262
+1% +$57.2K 0.1% 176
2025
Q1 		$4.29M Buy
21,204
+8,657
+69% +$1.85M 0.09% 194
2024
Q4 		$2.6M Buy
12,547
+4,778
+62% +$1M 0.06% 291
2024
Q3 		$1.58M Sell
7,769
-101
-1% -$19.6K 0.04% 360
2024
Q2 		$1.53M Sell
7,870
-489
-6% -$91.2K 0.05% 346
2024
Q1 		$1.57M Buy
8,359
+174
+2% +$30.4K 0.05% 344
2023
Q4 		$1.28M Buy
8,185
+1,794
+28% +$263K 0.04% 373
2023
Q3 		$893K Sell
6,391
-777
-11% -$112K 0.04% 387
2023
Q2 		$1.03M Buy
7,168
+633
+10% +$89K 0.05% 379
2023
Q1 		$909K Buy
6,535
+3,000
+85% +$423K 0.06% 354
2022
Q4 		$516K Buy
3,535
+96
+3% +$13.9K 0.04% 507
2022
Q3 		$451K Sell
3,439
-2,291
-40% -$321K 0.04% 480
2022
Q2 		$781K Buy
5,730
+89
+2% +$13.1K 0.07% 320
2022
Q1 		$949K Sell
5,641
-2,953
-34% -$486K 0.07% 295
2021
Q4 		$1.56M Buy
8,594
+6,928
+416% +$1.28M 0.12% 195
2021
Q3 		$293K Buy
1,666
+446
+37% +$79.3K 0.04% 352
2021
Q2 		$212K Buy
+1,220
New +$207K 0.04% 342

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 $8.74B AUM 14.62% 1-Year Est. Return

Apollon Wealth Management's MTUM Position: Q1 2026 in Review

Apollon Wealth Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4% in Q1 2026, buying an estimated $279K and bringing the position to 28,968 shares worth $6.95M. The position accounts for 0.11% of the portfolio, ranked #162.

Apollon Wealth Management first reported a position in MTUM in Q2 2021 and has held it in 20 quarters since. The position peaked at $6.97M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Apollon Wealth Management held 28,968 shares of iShares MSCI USA Momentum Factor ETF worth $6.95M as of Q1 2026.
  • Apollon Wealth Management bought 1,112 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $279K.
  • iShares MSCI USA Momentum Factor ETF made up 0.11% of Apollon Wealth Management's portfolio in Q1 2026, its #162 holding.
  • Apollon Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2021 and has held it in 20 quarters since.
  • Apollon Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $6.97M in Q4 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.