Aviso Financial’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Aviso Financial’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	–	Sell	-159	Closed	-$38.2K	–	324
2026 Q1	$38.2K	Sell	159 -183	-54%	-$46K	﹤0.01%	256
2025 Q4	$85.6K	Sell	342 -1,350	-80%	-$339K	﹤0.01%	239
2025 Q3	$434K	Buy	1,692 +104	+7%	+$25.5K	0.02%	204
2025 Q2	$382K	Sell	1,588 -499	-24%	-$109K	0.02%	204
2025 Q1	$422K	Buy	2,087 +526	+34%	+$112K	0.02%	204
2024 Q4	$323K	Sell	1,561 -99	-6%	-$20.7K	0.02%	220
2024 Q3	$337K	Buy	1,660 +572	+53%	+$111K	0.02%	224
2024 Q2	$212K	Buy	+1,088	New	+$203K	0.01%	226

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

Aviso Financial's MTUM Position: Q2 2026 in Review

Aviso Financial sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026, closing a stake of 159 shares — an estimated $38.2K sold.

Aviso Financial first reported a position in MTUM in Q2 2024 and held it in 8 quarters. The position peaked at $434K in Q3 2025. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Aviso Financial reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2026 after selling out during the quarter.
Aviso Financial sold 159 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $38.2K.
Aviso Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2024 and held it in 8 quarters.
Aviso Financial's iShares MSCI USA Momentum Factor ETF position peaked at $434K in Q3 2025.
1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Aviso Financial's 13F filing for Q2 2026, filed 13 Aug 2026.