AWM
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Avior Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Avior Wealth Management’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 		$2.1M Sell
6,122
-622
-9% -$186K 0.06% 238
2026
Q1 		$1.62M Sell
6,744
-19
-0.3% -$4.77K 0.05% 277
2025
Q4 		$1.69M Sell
6,763
-97
-1% -$24.4K 0.05% 224
2025
Q3 		$1.76M Sell
6,860
-296
-4% -$72.5K 0.06% 209
2025
Q2 		$1.72M Sell
7,156
-49
-0.7% -$10.7K 0.06% 198
2025
Q1 		$1.46M Sell
7,205
-780
-10% -$167K 0.06% 211
2024
Q4 		$1.65M Sell
7,985
-225
-3% -$47.1K 0.06% 201
2024
Q3 		$1.66M Sell
8,210
-1,187
-13% -$230K 0.07% 194
2024
Q2 		$1.83M Sell
9,397
-1,319
-12% -$246K 0.08% 171
2024
Q1 		$2.01M Sell
10,716
-1,470
-12% -$257K 0.09% 157
2023
Q4 		$1.91M Sell
12,186
-3,410
-22% -$500K 0.12% 135
2023
Q3 		$2.18M Sell
15,596
-5,881
-27% -$849K 0.15% 115
2023
Q2 		$3.1M Buy
21,477
+21,243
+9,078% +$2.99M 0.2% 94
2023
Q1 		$32.5K Sell
234
-27,798
-99% -$3.92M ﹤0.01% 870
2022
Q4 		$4.09M Buy
28,032
+1,579
+6% +$229K 0.31% 71
2022
Q3 		$3.47M Buy
26,453
+26,388
+40,597% +$3.7M 0.29% 69
2022
Q2 		$8K Sell
65
-361
-85% -$53K ﹤0.01% 803
2022
Q1 		$71K Sell
426
-148
-26% -$24.4K 0.01% 545
2021
Q4 		$104K Buy
574
+66
+13% +$12.2K 0.01% 494
2021
Q3 		$89K Sell
508
-256
-34% -$45.5K 0.01% 501
2021
Q2 		$132K Buy
764
+48
+7% +$8.13K 0.01% 440
2021
Q1 		$115K Buy
+716
New +$118K 0.01% 451

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

Avior Wealth Management's MTUM Position: Q2 2026 in Review

Avior Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 9.2% in Q2 2026, selling an estimated $186K and leaving 6,122 shares worth $2.1M. The position accounts for 0.06% of the portfolio, ranked #238.

Avior Wealth Management first reported a position in MTUM in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.09M in Q4 2022. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Avior Wealth Management held 6,122 shares of iShares MSCI USA Momentum Factor ETF worth $2.1M as of Q2 2026.
  • Avior Wealth Management sold 622 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $186K.
  • iShares MSCI USA Momentum Factor ETF made up 0.06% of Avior Wealth Management's portfolio in Q2 2026, its #238 holding.
  • Avior Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and has held it in 22 quarters since.
  • Avior Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $4.09M in Q4 2022.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.