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Arax Advisory Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Arax Advisory Partners’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 		$10.5M Buy
30,536
+19,407
+174% +$5.79M 0.07% 292
2026
Q1 		$2.67M Sell
11,129
-3,499
-24% -$879K 0.08% 215
2025
Q4 		$3.66M Buy
+14,628
New +$3.67M 0.11% 155
2025
Q3 		– Sell
-5,706
Closed -$1.37M – 4061
2025
Q2 		$1.37M Sell
5,706
-100
-2% -$21.8K 0.06% 197
2025
Q1 		$1.17M Sell
5,806
-172
-3% -$36.8K 0.08% 163
2024
Q4 		$1.24M Buy
5,978
+289
+5% +$60.5K 0.08% 150
2024
Q3 		$1.15M Buy
5,689
+10
+0.2% +$1.94K 0.1% 106
2024
Q2 		$1.11M Buy
5,679
+43
+0.8% +$8.02K 0.11% 110
2024
Q1 		$1.06M Sell
5,636
-618
-10% -$108K 0.11% 104
2023
Q4 		$981K Buy
6,254
+87
+1% +$12.8K 0.11% 111
2023
Q3 		$861K Sell
6,167
-201
-3% -$29K 0.11% 110
2023
Q2 		$919K Sell
6,368
-197
-3% -$27.7K 0.12% 85
2023
Q1 		$913K Buy
6,565
+73
+1% +$10.3K 0.12% 84
2022
Q4 		$947K Sell
6,492
-187
-3% -$27.1K 0.13% 79
2022
Q3 		$876K Hold
6,679
– – 0.14% 73
2022
Q2 		$911K Sell
6,679
-4
-0.1% -$587 0.14% 76
2022
Q1 		$1.12M Buy
6,683
+57
+0.9% +$9.38K 0.15% 69
2021
Q4 		$1.21M Buy
6,626
+671
+11% +$124K 0.15% 62
2021
Q3 		$1.05M Sell
5,955
-56
-0.9% -$9.95K 0.14% 68
2021
Q2 		$1.04M Buy
+6,011
New +$1.02M 0.14% 70
2020
Q4 		$908K Buy
5,631
+31
+0.6% +$4.75K 0.13% 65
2020
Q3 		$825K Buy
5,600
+6
+0.1% +$857 0.14% 65
2020
Q2 		$733K Buy
5,594
+24
+0.4% +$2.9K 0.13% 68
2020
Q1 		$593K Buy
5,570
+3,737
+204% +$462K 0.14% 69
2019
Q4 		$230K Buy
1,833
+2
+0.1% +$243 0.07% 140
2019
Q3 		$218K Sell
1,831
-138
-7% -$16.6K 0.07% 137
2019
Q2 		$234K Buy
+1,969
New +$225K 0.08% 121
2018
Q4 		$255K Sell
2,546
-1,305
-34% -$140K 0.1% 103
2018
Q3 		$458K Buy
+3,851
New +$443K 0.18% 65

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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

Arax Advisory Partners's MTUM Position: Q2 2026 in Review

Arax Advisory Partners increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 174% in Q2 2026, buying an estimated $5.79M and bringing the position to 30,536 shares worth $10.5M. The position accounts for 0.07% of the portfolio, ranked #292.

Arax Advisory Partners first reported a position in MTUM in Q3 2018 and has held it in 29 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Arax Advisory Partners held 30,536 shares of iShares MSCI USA Momentum Factor ETF worth $10.5M as of Q2 2026.
  • Arax Advisory Partners bought 19,407 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $5.79M.
  • iShares MSCI USA Momentum Factor ETF made up 0.07% of Arax Advisory Partners's portfolio in Q2 2026, its #292 holding.
  • Arax Advisory Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2018 and has held it in 29 quarters since.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.