Asset Dedication LLC’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Asset Dedication LLC’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	$186K	Hold	777	–	–	0.01%	317
2025 Q4	$194K	Hold	777	–	–	0.01%	322
2025 Q3	$199K	Buy	777 +65	+9%	+$15.9K	0.01%	332
2025 Q2	$171K	Buy	+712	New	+$155K	0.01%	346
2024 Q1	–	Sell	-111	Closed	-$17K	–	1023
2023 Q4	$17K	Hold	111	–	–	﹤0.01%	604
2023 Q3	$16K	Hold	111	–	–	﹤0.01%	606
2023 Q2	$16K	Hold	111	–	–	﹤0.01%	602
2023 Q1	$15K	Hold	111	–	–	﹤0.01%	607
2022 Q4	$16K	Buy	+111	New	+$16.1K	﹤0.01%	589
2021 Q3	–	Sell	-178	Closed	-$31K	–	1014
2021 Q2	$31K	Hold	178	–	–	﹤0.01%	472
2021 Q1	$29K	Sell	178 -105	-37%	-$17.4K	0.01%	390
2020 Q4	$46K	Buy	+283	New	+$43.4K	0.01%	371
2019 Q2	–	Sell	-88	Closed	-$10K	–	613
2019 Q1	$10K	Buy	+88	New	+$9.46K	﹤0.01%	447
2018 Q4	–	Sell	-88	Closed	-$10K	–	622
2018 Q3	$10K	Buy	+88	New	+$10.1K	﹤0.01%	443

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Asset Dedication LLC's MTUM Position: Q1 2026 in Review

Asset Dedication LLC held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q1 2026 at 777 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #317.

Asset Dedication LLC first reported a position in MTUM in Q3 2018 and has held it in 14 quarters since. The position peaked at $199K in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Asset Dedication LLC held 777 shares of iShares MSCI USA Momentum Factor ETF worth $186K as of Q1 2026.
Asset Dedication LLC left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Momentum Factor ETF made up 0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #317 holding.
Asset Dedication LLC first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2018 and has held it in 14 quarters since.
Asset Dedication LLC's iShares MSCI USA Momentum Factor ETF position peaked at $199K in Q3 2025.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.