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AssuredPartners Investment Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

AssuredPartners Investment 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
Q2 		$5.64M Sell
16,446
-2,131
-11% -$636K 0.55% 43
2026
Q1 		$4.6M Buy
+18,577
New +$4.67M 0.5% 52

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

AssuredPartners Investment Advisors's MTUM Position: Q2 2026 in Review

AssuredPartners Investment Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 11% in Q2 2026, selling an estimated $636K and leaving 16,446 shares worth $5.64M. The position accounts for 0.55% of the portfolio, ranked #43.

AssuredPartners Investment Advisors first reported a position in MTUM in Q1 2026 and has held it in 2 quarters since. 1,211 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • AssuredPartners Investment Advisors held 16,446 shares of iShares MSCI USA Momentum Factor ETF worth $5.64M as of Q2 2026.
  • AssuredPartners Investment Advisors sold 2,131 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $636K.
  • iShares MSCI USA Momentum Factor ETF made up 0.55% of AssuredPartners Investment Advisors's portfolio in Q2 2026, its #43 holding.
  • AssuredPartners Investment Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,211 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on AssuredPartners Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.