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

Beacon Financial Advisory’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
Q1 		$361K Buy
1,504
+36
+2% +$9.05K 0.08% 280
2025
Q4 		$367K Sell
1,468
-85
-5% -$21.3K 0.09% 262
2025
Q3 		$398K Sell
1,553
-941
-38% -$230K 0.09% 240
2025
Q2 		$599K Buy
2,494
+904
+57% +$197K 0.16% 174
2025
Q1 		$321K Buy
+1,590
New +$340K 0.1% 234
2024
Q2 		– Sell
-1,347
Closed -$252K – 298
2024
Q1 		$252K Sell
1,347
-294
-18% -$51.3K 0.12% 203
2023
Q4 		$257K Sell
1,641
-264
-14% -$38.7K 0.12% 209
2023
Q3 		$266K Sell
1,905
-1,146
-38% -$165K 0.15% 184
2023
Q2 		$440K Sell
3,051
-1,267
-29% -$178K 0.25% 126
2023
Q1 		$600K Sell
4,318
-931
-18% -$131K 0.38% 85
2022
Q4 		$766K Buy
5,249
+90
+2% +$13.1K 0.55% 56
2022
Q3 		$677K Sell
5,159
-86
-2% -$12.1K 0.48% 64
2022
Q2 		$715K Buy
5,245
+11
+0.2% +$1.61K 0.41% 79
2022
Q1 		$881K Sell
5,234
-274
-5% -$45.1K 0.42% 72
2021
Q4 		$1M Sell
5,508
-17
-0.3% -$3.13K 0.46% 67
2021
Q3 		$970K Sell
5,525
-906
-14% -$161K 0.5% 62
2021
Q2 		$1.11M Buy
6,431
+455
+8% +$77.1K 0.6% 47
2021
Q1 		$961K Buy
5,976
+600
+11% +$99.2K 0.55% 53
2020
Q4 		$867K Buy
5,376
+1,034
+24% +$158K 0.56% 52
2020
Q3 		$640K Buy
4,342
+566
+15% +$80.9K 0.56% 53
2020
Q2 		$494K Sell
3,776
-358
-9% -$43.3K 0.54% 52
2020
Q1 		$440K Buy
4,134
+100
+2% +$12.4K 0.56% 58
2019
Q4 		$506K Buy
+4,034
New +$490K 0.43% 73

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Beacon Financial Advisory's MTUM Position: Q1 2026 in Review

Beacon Financial Advisory increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.5% in Q1 2026, buying an estimated $9.05K and bringing the position to 1,504 shares worth $361K. The position accounts for 0.08% of the portfolio, ranked #280.

Beacon Financial Advisory first reported a position in MTUM in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.11M in Q2 2021. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Beacon Financial Advisory held 1,504 shares of iShares MSCI USA Momentum Factor ETF worth $361K as of Q1 2026.
  • Beacon Financial Advisory bought 36 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $9.05K.
  • iShares MSCI USA Momentum Factor ETF made up 0.08% of Beacon Financial Advisory's portfolio in Q1 2026, its #280 holding.
  • Beacon Financial Advisory first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 23 quarters since.
  • Beacon Financial Advisory's iShares MSCI USA Momentum Factor ETF position peaked at $1.11M in Q2 2021.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.