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 Q2	$505K	Sell	1,474 -30	-2%	-$8.95K	0.1%	245
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

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

Beacon Financial Advisory's MTUM Position: Q2 2026 in Review

Beacon Financial Advisory reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2% in Q2 2026, selling an estimated $8.95K and leaving 1,474 shares worth $505K. The position accounts for 0.1% of the portfolio, ranked #245.

Beacon Financial Advisory first reported a position in MTUM in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.11M in Q2 2021. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Beacon Financial Advisory held 1,474 shares of iShares MSCI USA Momentum Factor ETF worth $505K as of Q2 2026.
Beacon Financial Advisory sold 30 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $8.95K.
iShares MSCI USA Momentum Factor ETF made up 0.1% of Beacon Financial Advisory's portfolio in Q2 2026, its #245 holding.
Beacon Financial Advisory first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 24 quarters since.
Beacon Financial Advisory's iShares MSCI USA Momentum Factor ETF position peaked at $1.11M in Q2 2021.
1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.