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MTUM icon

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

Beacon Financial Group’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 		$10.5M Sell
30,725
-9,388
-23% -$2.8M 0.96% 24
2026
Q1 		$9.63M Buy
40,113
+1,912
+5% +$480K 0.96% 26
2025
Q4 		$9.56M Buy
38,201
+15,989
+72% +$4.01M 0.95% 25
2025
Q3 		$5.7M Buy
22,212
+2,203
+11% +$540K 0.56% 43
2025
Q2 		$4.81M Buy
20,009
+1,110
+6% +$242K 0.5% 54
2025
Q1 		$3.82M Buy
18,899
+2,724
+17% +$582K 0.42% 63
2024
Q4 		$3.35M Buy
+16,175
New +$3.39M 0.36% 72
2024
Q1 		– Sell
-8,189
Closed -$1.28M – 332
2023
Q4 		$1.28M Buy
+8,189
New +$1.2M 0.16% 139
2018
Q4 		– Sell
-47,232
Closed -$5.62M – 184
2018
Q3 		$5.62M Sell
47,232
-2,251
-5% -$259K 0.95% 36
2018
Q2 		$5.43M Buy
49,483
+3,577
+8% +$392K 0.92% 41
2018
Q1 		$4.86M Buy
+45,906
New +$5M 0.83% 42

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

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

Beacon Financial Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 23% in Q2 2026, selling an estimated $2.8M and leaving 30,725 shares worth $10.5M. The position accounts for 0.96% of the portfolio, ranked #24.

Beacon Financial Group first reported a position in MTUM in Q1 2018 and has held it in 11 quarters since. 1,205 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Beacon Financial Group held 30,725 shares of iShares MSCI USA Momentum Factor ETF worth $10.5M as of Q2 2026.
  • Beacon Financial Group sold 9,388 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $2.8M.
  • iShares MSCI USA Momentum Factor ETF made up 0.96% of Beacon Financial Group's portfolio in Q2 2026, its #24 holding.
  • Beacon Financial Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and has held it in 11 quarters since.
  • 1,205 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.