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Arete Wealth Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Arete Wealth Advisors’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 		– Sell
-2,184
Closed -$547K – 584
2025
Q4 		$547K Buy
2,184
+272
+14% +$68.3K 0.03% 415
2025
Q3 		$489K Buy
1,912
+33
+2% +$8.08K 0.03% 453
2025
Q2 		$451K Sell
1,879
-49
-3% -$10.7K 0.03% 441
2025
Q1 		$390K Buy
1,928
+119
+7% +$25.4K 0.03% 458
2024
Q4 		$374K Buy
+1,809
New +$379K 0.03% 500
2024
Q3 		– Sell
-1,051
Closed -$205K – 781
2024
Q2 		$205K Buy
+1,051
New +$196K 0.02% 657
2024
Q1 		– Sell
-1,346
Closed -$211K – 603
2023
Q4 		$211K Buy
+1,346
New +$198K 0.02% 662
2023
Q2 		– Sell
-1,608
Closed -$224K – 721
2023
Q1 		$224K Sell
1,608
-1,347
-46% -$190K 0.02% 549
2022
Q4 		$431M Buy
2,955
+1,311
+80% +$190K 0.04% 357
2022
Q3 		$216K Buy
+1,644
New +$231K 0.02% 503
2022
Q2 		– Sell
-1,675
Closed -$282K – 521
2022
Q1 		$282K Sell
1,675
-7,329
-81% -$1.21M 0.02% 395
2021
Q4 		$1.64M Buy
+9,004
New +$1.66M 0.14% 138
2021
Q3 		– Sell
-13,619
Closed -$2.29M – 436
2021
Q2 		$2.29M Buy
13,619
+11,404
+515% +$1.93M 0.32% 68
2021
Q1 		$356K Sell
2,215
-226
-9% -$37.4K 0.05% 294
2020
Q4 		$393K Sell
2,441
-6,710
-73% -$1.03M 0.06% 266
2020
Q3 		$1.33M Buy
9,151
+4,528
+98% +$647K 0.2% 119
2020
Q2 		$606K Buy
4,623
+2,595
+128% +$314K 0.11% 200
2020
Q1 		$216K Sell
2,028
-90
-4% -$11.1K 0.04% 292
2019
Q4 		$266K Sell
2,118
-394
-16% -$47.8K 0.05% 320
2019
Q3 		$300K Sell
2,512
-675
-21% -$81.4K 0.06% 292
2019
Q2 		$378K Buy
3,187
+732
+30% +$83.8K 0.07% 263
2019
Q1 		$275K Buy
2,455
+430
+21% +$46.2K 0.06% 299
2018
Q4 		$203K Sell
2,025
-3,580
-64% -$383K 0.05% 336
2018
Q3 		$667K Buy
5,605
+1,379
+33% +$159K 0.15% 158
2018
Q2 		$464K Buy
+4,226
New +$463K 0.11% 205

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

Arete Wealth Advisors's MTUM Position: Q1 2026 in Review

Arete Wealth Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2026, closing a stake of 2,184 shares — an estimated $547K sold.

Arete Wealth Advisors first reported a position in MTUM in Q2 2018 and held it in 25 quarters. The position peaked at $431M in Q4 2022. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Arete Wealth Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 2,184 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $547K.
  • Arete Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and held it in 25 quarters.
  • Arete Wealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $431M in Q4 2022.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.