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Armbruster Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Armbruster Capital 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
Q2 		$70.7M Sell
206,320
-6,258
-3% -$1.87M 10.54% 1
2026
Q1 		$51M Buy
212,578
+456
+0.2% +$115K 8.36% 2
2025
Q4 		$53.1M Buy
212,122
+1,016
+0.5% +$255K 8.92% 2
2025
Q3 		$54.1M Buy
211,106
+2,890
+1% +$708K 9.21% 2
2025
Q2 		$50M Buy
208,216
+2,448
+1% +$534K 9.06% 2
2025
Q1 		$41.6M Buy
205,768
+4,424
+2% +$945K 8.29% 2
2024
Q4 		$41.7M Buy
201,344
+1,253
+0.6% +$263K 8.46% 2
2024
Q3 		$40.6M Sell
200,091
-12,923
-6% -$2.5M 8.08% 2
2024
Q2 		$41.5M Buy
213,014
+4,258
+2% +$794K 8.62% 2
2024
Q1 		$39.1M Sell
208,756
-5,406
-3% -$944K 8.32% 2
2023
Q4 		$33.6M Sell
214,162
-2,770
-1% -$407K 7.65% 2
2023
Q3 		$30.3M Buy
216,932
+5,572
+3% +$804K 7.66% 3
2023
Q2 		$30.5M Buy
211,360
+1,343
+0.6% +$189K 7.5% 3
2023
Q1 		$29.2M Sell
210,017
-1,334
-0.6% -$188K 7.46% 3
2022
Q4 		$30.8M Buy
211,351
+5,077
+2% +$737K 7.99% 3
2022
Q3 		$27.1M Buy
206,274
+12,582
+6% +$1.76M 7.72% 3
2022
Q2 		$26.4M Buy
193,692
+8,511
+5% +$1.25M 7.14% 3
2022
Q1 		$31.2M Buy
185,181
+3,932
+2% +$647K 7.5% 3
2021
Q4 		$33M Buy
181,249
+5,293
+3% +$975K 7.54% 2
2021
Q3 		$30.9M Buy
175,956
+6,156
+4% +$1.09M 8.83% 2
2021
Q2 		$29.4M Sell
169,800
-983
-0.6% -$166K 8.31% 2
2021
Q1 		$27.5M Sell
170,783
-18,770
-10% -$3.1M 8.14% 3
2020
Q4 		$30.6M Sell
189,553
-30,944
-14% -$4.74M 10.26% 1
2020
Q3 		$32.5M Sell
220,497
-30,271
-12% -$4.33M 12.49% 1
2020
Q2 		$32.9M Sell
250,768
-24,555
-9% -$2.97M 13.18% 1
2020
Q1 		$29.3M Sell
275,323
-4,907
-2% -$606K 13.81% 1
2019
Q4 		$35.2M Buy
280,230
+4,238
+2% +$514K 13.46% 2
2019
Q3 		$32.9M Sell
275,992
-57
-0% -$6.87K 13.65% 2
2019
Q2 		$32.7M Sell
276,049
-28,088
-9% -$3.22M 13.73% 2
2019
Q1 		$34.1M Buy
304,137
+2,638
+0.9% +$284K 14.75% 2
2018
Q4 		$30.2M Sell
301,499
-10,058
-3% -$1.08M 14.98% 2
2018
Q3 		$37.1M Buy
311,557
+2,430
+0.8% +$280K 16.2% 2
2018
Q2 		$33.9M Sell
309,127
-3,868
-1% -$423K 15.93% 2
2018
Q1 		$33.2M Sell
312,995
-17,585
-5% -$1.92M 15.49% 2
2017
Q4 		$34.1M Sell
330,580
-37,143
-10% -$3.74M 15.59% 2
2017
Q3 		$35.2M Sell
367,723
-62
-0% -$5.74K 18.04% 1
2017
Q2 		$32.7M Sell
367,785
-6,120
-2% -$530K 17.66% 1
2017
Q1 		$30.9M Buy
373,905
+13,676
+4% +$1.09M 17.25% 2
2016
Q4 		$27.3M Buy
360,229
+4,303
+1% +$327K 16.01% 2
2016
Q3 		$27.5M Buy
355,926
+8,595
+2% +$667K 17.05% 1
2016
Q2 		$26.5M Buy
347,331
+174
+0.1% +$12.9K 17.18% 1
2016
Q1 		$25.4M Buy
347,157
+110,784
+47% +$7.74M 17.34% 2
2015
Q4 		$17.3M Buy
+236,373
New +$17.2M 15.46% 1

Other funds holding MTUM

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Armbruster Capital Management's MTUM Position: Q2 2026 in Review

Armbruster Capital Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.9% in Q2 2026, selling an estimated $1.87M and leaving 206,320 shares worth $70.7M. The position accounts for 10.54% of the portfolio, ranked #1.

Armbruster Capital Management first reported a position in MTUM in Q4 2015 and has held it in 43 quarters since. 212 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Armbruster Capital Management held 206,320 shares of iShares MSCI USA Momentum Factor ETF worth $70.7M as of Q2 2026.
  • Armbruster Capital Management sold 6,258 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.87M.
  • iShares MSCI USA Momentum Factor ETF made up 10.54% of Armbruster Capital Management's portfolio in Q2 2026, its #1 holding.
  • Armbruster Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2015 and has held it in 43 quarters since.
  • 212 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Armbruster Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.