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Beacon Pointe Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Beacon Pointe Advisors’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 		$31.8M Buy
132,677
+11,692
+10% +$2.94M 0.17% 131
2025
Q4 		$30.3M Buy
120,985
+84,483
+231% +$21.2M 0.21% 104
2025
Q3 		$9.36M Sell
36,502
-6,617
-15% -$1.62M 0.08% 237
2025
Q2 		$10.4M Buy
43,119
+619
+1% +$135K 0.11% 172
2025
Q1 		$8.59M Sell
42,500
-53
-0.1% -$11.3K 0.1% 194
2024
Q4 		$8.81M Sell
42,553
-1,339
-3% -$281K 0.1% 186
2024
Q3 		$8.9M Sell
43,892
-8,198
-16% -$1.59M 0.1% 176
2024
Q2 		$10.2M Sell
52,090
-1,071
-2% -$200K 0.12% 160
2024
Q1 		$9.96M Sell
53,161
-2,856
-5% -$498K 0.11% 179
2023
Q4 		$8.79M Sell
56,017
-11,050
-16% -$1.62M 0.11% 179
2023
Q3 		$9.37M Buy
67,067
+1,061
+2% +$153K 0.12% 168
2023
Q2 		$9.52M Sell
66,006
-1,561
-2% -$219K 0.16% 131
2023
Q1 		$9.39M Sell
67,567
-1,390
-2% -$196K 0.16% 136
2022
Q4 		$10.1M Buy
68,957
+6,484
+10% +$941K 0.2% 115
2022
Q3 		$8.2M Buy
62,473
+1,027
+2% +$144K 0.18% 128
2022
Q2 		$8.38M Sell
61,446
-18,177
-23% -$2.67M 0.18% 128
2022
Q1 		$13.4M Buy
79,623
+59,094
+288% +$9.73M 0.18% 124
2021
Q4 		$3.73M Buy
20,529
+1,294
+7% +$238K 0.1% 173
2021
Q3 		$3.38M Buy
19,235
+3,353
+21% +$596K 0.08% 211
2021
Q2 		$2.75M Buy
15,882
+2,769
+21% +$469K 0.1% 180
2021
Q1 		$2.11M Buy
13,113
+79
+0.6% +$13.1K 0.13% 140
2020
Q4 		$2.1M Buy
13,034
+974
+8% +$149K 0.14% 128
2020
Q3 		$1.78M Buy
12,060
+1,159
+11% +$166K 0.17% 115
2020
Q2 		$1.43M Buy
10,901
+8,799
+419% +$1.06M 0.14% 132
2020
Q1 		$219K Buy
+2,102
New +$260K 0.03% 268

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 $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Beacon Pointe Advisors's MTUM Position: Q1 2026 in Review

Beacon Pointe Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 9.7% in Q1 2026, buying an estimated $2.94M and bringing the position to 132,677 shares worth $31.8M. The position accounts for 0.17% of the portfolio, ranked #131.

Beacon Pointe Advisors first reported a position in MTUM in Q1 2020 and has held it in 25 quarters since. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Beacon Pointe Advisors held 132,677 shares of iShares MSCI USA Momentum Factor ETF worth $31.8M as of Q1 2026.
  • Beacon Pointe Advisors bought 11,692 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $2.94M.
  • iShares MSCI USA Momentum Factor ETF made up 0.17% of Beacon Pointe Advisors's portfolio in Q1 2026, its #131 holding.
  • Beacon Pointe Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2020 and has held it in 25 quarters since.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.