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Avantra Family Wealth’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Avantra Family Wealth’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 		$792K Buy
2,311
+592
+34% +$177K 0.51% 56
2026
Q1 		$413K Buy
1,719
+1
+0.1% +$251 0.31% 98
2025
Q4 		$430K Buy
1,718
+6
+0.4% +$1.51K 0.31% 98
2025
Q3 		$439K Buy
+1,712
New +$419K 0.33% 93
2025
Q1 		– Sell
-2,367
Closed -$490K – 162
2024
Q4 		$490K Buy
+2,367
New +$496K 0.46% 77

Other funds holding MTUM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Avantra Family Wealth's MTUM Position: Q2 2026 in Review

Avantra Family Wealth increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 34% in Q2 2026, buying an estimated $177K and bringing the position to 2,311 shares worth $792K. The position accounts for 0.51% of the portfolio, ranked #56.

Avantra Family Wealth first reported a position in MTUM in Q4 2024 and has held it in 5 quarters since. 581 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Avantra Family Wealth held 2,311 shares of iShares MSCI USA Momentum Factor ETF worth $792K as of Q2 2026.
  • Avantra Family Wealth bought 592 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $177K.
  • iShares MSCI USA Momentum Factor ETF made up 0.51% of Avantra Family Wealth's portfolio in Q2 2026, its #56 holding.
  • Avantra Family Wealth first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 5 quarters since.
  • 581 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Avantra Family Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.