APW
MTUM icon

Aventura Private Wealth’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Aventura Private 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 		$27.4K Sell
80
-109
-58% -$32.5K 0.01% 432
2026
Q1 		$45.4K Buy
+189
New +$47.5K 0.02% 335

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 22.96% 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
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Aventura Private Wealth's MTUM Position: Q2 2026 in Review

Aventura Private Wealth reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 58% in Q2 2026, selling an estimated $32.5K and leaving 80 shares worth $27.4K. The position accounts for 0.01% of the portfolio, ranked #432.

Aventura Private Wealth first reported a position in MTUM in Q1 2026 and has held it in 2 quarters since. The position peaked at $45.4K in Q1 2026. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Aventura Private Wealth held 80 shares of iShares MSCI USA Momentum Factor ETF worth $27.4K as of Q2 2026.
  • Aventura Private Wealth sold 109 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $32.5K.
  • iShares MSCI USA Momentum Factor ETF made up 0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #432 holding.
  • Aventura Private Wealth first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2026 and has held it in 2 quarters since.
  • Aventura Private Wealth's iShares MSCI USA Momentum Factor ETF position peaked at $45.4K in Q1 2026.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

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