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

ARQ 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 		$3.16M Sell
13,152
-209
-2% -$52.5K 0.57% 63
2025
Q4 		$3.34M Sell
13,361
-338
-2% -$84.9K 0.9% 40
2025
Q3 		$3.51M Sell
13,699
-2,300
-14% -$563K 1.04% 36
2025
Q2 		$3.23M Hold
15,999
– – 1.11% 31
2025
Q1 		$3.23M Sell
15,999
-280
-2% -$59.8K 1.2% 29
2024
Q4 		$3.37M Sell
16,279
-928
-5% -$194K 1.28% 26
2024
Q3 		$3.4M Sell
17,207
-141
-0.8% -$27.3K 1.28% 27
2024
Q2 		$3.38M Sell
17,348
-2,474
-12% -$462K 1.46% 23
2024
Q1 		$3.71M Sell
19,822
-43,056
-68% -$7.52M 1.61% 25
2023
Q4 		$9.86M Buy
62,878
+10,080
+19% +$1.48M 5.87% 3
2023
Q3 		$7.38M Sell
52,798
-6,336
-11% -$915K 5.52% 4
2023
Q2 		$8.53M Buy
59,134
+1,300
+2% +$183K 5.54% 3
2023
Q1 		$8.04M Sell
57,834
-23,696
-29% -$3.34M 5.91% 3
2022
Q4 		$11.9M Buy
81,530
+2,276
+3% +$330K 7.77% 2
2022
Q3 		$10.4M Buy
79,254
+795
+1% +$111K 8.04% 2
2022
Q2 		$10.7M Buy
78,459
+6,044
+8% +$888K 7.66% 2
2022
Q1 		$12.2M Buy
72,415
+13,540
+23% +$2.23M 8.2% 2
2021
Q4 		$10.7M Sell
58,875
-7,836
-12% -$1.44M 7.61% 3
2021
Q3 		$11.7M Buy
66,711
+1,316
+2% +$234K 7.53% 2
2021
Q2 		$11.3M Buy
65,395
+2,608
+4% +$442K 7.27% 2
2021
Q1 		$10.1M Buy
62,787
+1,474
+2% +$244K 6.53% 4
2020
Q4 		$9.89M Buy
61,313
+6,101
+11% +$935K 6.21% 4
2020
Q3 		$8.14M Sell
55,212
-2,760
-5% -$394K 7.84% 3
2020
Q2 		$7.59M Sell
57,972
-733
-1% -$88.7K 7.38% 3
2020
Q1 		$6.25M Buy
+58,705
New +$7.26M 7.11% 4

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 $9.54B AUM 19.86% 1-Year Est. Return

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

ARQ Wealth Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.6% in Q1 2026, selling an estimated $52.5K and leaving 13,152 shares worth $3.16M. The position accounts for 0.57% of the portfolio, ranked #63.

ARQ Wealth Advisors first reported a position in MTUM in Q1 2020 and has held it in 25 quarters since. The position peaked at $12.2M in Q1 2022. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • ARQ Wealth Advisors held 13,152 shares of iShares MSCI USA Momentum Factor ETF worth $3.16M as of Q1 2026.
  • ARQ Wealth Advisors sold 209 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $52.5K.
  • iShares MSCI USA Momentum Factor ETF made up 0.57% of ARQ Wealth Advisors's portfolio in Q1 2026, its #63 holding.
  • ARQ Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2020 and has held it in 25 quarters since.
  • ARQ Wealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $12.2M in Q1 2022.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on ARQ Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.