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Aspire Private Capital’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Aspire Private Capital’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 		$1.03M Sell
2,998
-796
-21% -$238K 0.21% 92
2026
Q1 		$910K Buy
3,794
+132
+4% +$33.2K 0.21% 102
2025
Q4 		$917K Buy
3,662
+339
+10% +$85.1K 0.2% 99
2025
Q3 		$852K Sell
3,323
-111
-3% -$27.2K 0.19% 108
2025
Q2 		$825K Buy
3,434
+57
+2% +$12.4K 0.19% 108
2025
Q1 		$683K Buy
3,377
+31
+0.9% +$6.62K 0.17% 117
2024
Q4 		$692K Buy
3,346
+1,916
+134% +$401K 0.17% 102
2024
Q3 		$290K Buy
1,430
+46
+3% +$8.91K 0.07% 140
2024
Q2 		$270K Sell
1,384
-653
-32% -$122K 0.07% 136
2024
Q1 		$382K Buy
2,037
+437
+27% +$76.3K 0.1% 120
2023
Q4 		$251K Buy
1,600
+44
+3% +$6.46K 0.07% 130
2023
Q3 		$217K Sell
1,556
-70
-4% -$10.1K 0.07% 120
2023
Q2 		$234K Sell
1,626
-733
-31% -$103K 0.07% 120
2023
Q1 		$328K Sell
2,359
-877
-27% -$124K 0.11% 106
2022
Q4 		$472K Buy
3,236
+1,517
+88% +$220K 0.17% 93
2022
Q3 		$225K Buy
1,719
+317
+23% +$44.5K 0.09% 116
2022
Q2 		$191K Buy
1,402
+158
+13% +$23.2K 0.07% 127
2022
Q1 		$209K Buy
1,244
+293
+31% +$48.2K 0.07% 132
2021
Q4 		$173K Sell
951
-1,337
-58% -$246K 0.05% 144
2021
Q3 		$402K Sell
2,288
-225
-9% -$40K 0.13% 98
2021
Q2 		$436K Buy
2,513
+1,816
+261% +$308K 0.14% 98
2021
Q1 		$112K Buy
697
+674
+2,930% +$111K 0.04% 178
2020
Q4 		$4K Buy
23
+2
+10% +$306 ﹤0.01% 321
2020
Q3 		$3K Sell
21
-129
-86% -$18.4K ﹤0.01% 349
2020
Q2 		$20K Buy
150
+143
+2,043% +$17.3K 0.01% 191
2020
Q1 		$1K Sell
7
-16
-70% -$1.98K ﹤0.01% 219
2019
Q4 		$3K Sell
23
-990
-98% -$120K ﹤0.01% 348
2019
Q3 		$121K Buy
1,013
+7
+0.7% +$844 0.06% 132
2019
Q2 		$119K Buy
1,006
+160
+19% +$18.3K 0.06% 136
2019
Q1 		$95K Sell
846
-946
-53% -$102K 0.05% 171
2018
Q4 		$180K Buy
+1,792
New +$192K 0.1% 115

Other funds holding MTUM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 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

Aspire Private Capital's MTUM Position: Q2 2026 in Review

Aspire Private Capital reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 21% in Q2 2026, selling an estimated $238K and leaving 2,998 shares worth $1.03M. The position accounts for 0.21% of the portfolio, ranked #92.

Aspire Private Capital first reported a position in MTUM in Q4 2018 and has held it in 31 quarters since. 352 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Aspire Private Capital held 2,998 shares of iShares MSCI USA Momentum Factor ETF worth $1.03M as of Q2 2026.
  • Aspire Private Capital sold 796 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $238K.
  • iShares MSCI USA Momentum Factor ETF made up 0.21% of Aspire Private Capital's portfolio in Q2 2026, its #92 holding.
  • Aspire Private Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • 352 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.