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

Avion 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	$19K	Hold	58	–	–	﹤0.01%	405
2026 Q1	$13K	Hold	58	–	–	﹤0.01%	426
2025 Q4	$14K	Sell	58 -564	-91%	-$142K	﹤0.01%	415
2025 Q3	$159K	Buy	622 +84	+16%	+$20.6K	0.03%	117
2025 Q2	$129K	Buy	+538	New	+$117K	0.03%	118
2023 Q3	–	Sell	-222	Closed	-$32K	–	1061
2023 Q2	$32K	Sell	222 -150	-40%	-$21.1K	0.01%	189
2023 Q1	$54K	Hold	372	–	–	0.01%	144
2022 Q4	$48K	Hold	372	–	–	0.01%	145
2022 Q3	$49K	Hold	372	–	–	0.02%	145
2022 Q2	$51K	Hold	372	–	–	0.02%	141
2022 Q1	$63K	Hold	372	–	–	0.02%	116
2021 Q4	$68K	Hold	372	–	–	0.02%	108
2021 Q3	$65K	Sell	372 -112	-23%	-$19.9K	0.02%	112
2021 Q2	$84K	Sell	484 -300	-38%	-$50.8K	0.03%	89
2021 Q1	$126K	Hold	784	–	–	0.04%	60
2020 Q4	$126K	Hold	784	–	–	0.04%	57
2020 Q3	$116K	Sell	784 -41	-5%	-$5.86K	0.04%	55
2020 Q2	$108K	Hold	825	–	–	0.04%	54
2020 Q1	$88K	Buy	+825	New	+$102K	0.04%	56

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Avion Wealth's MTUM Position: Q2 2026 in Review

Avion Wealth held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 58 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Avion Wealth first reported a position in MTUM in Q1 2020 and has held it in 19 quarters since. The position peaked at $159K in Q3 2025. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Avion Wealth held 58 shares of iShares MSCI USA Momentum Factor ETF worth $19K as of Q2 2026.
Avion Wealth left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #405 holding.
Avion Wealth first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2020 and has held it in 19 quarters since.
Avion Wealth's iShares MSCI USA Momentum Factor ETF position peaked at $159K in Q3 2025.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.