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

Bellwether 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 		$4.47M Buy
18,644
+85
+0.5% +$21.4K 0.76% 32
2025
Q4 		$4.65M Buy
18,559
+114
+0.6% +$28.6K 0.74% 33
2025
Q3 		$4.73M Sell
18,445
-6
-0% -$1.47K 0.78% 29
2025
Q2 		$4.43M Sell
18,451
-57
-0.3% -$12.4K 0.76% 34
2025
Q1 		$3.74M Sell
18,508
-8
-0% -$1.71K 0.78% 30
2024
Q4 		$3.83M Sell
18,516
-216
-1% -$45.3K 0.69% 29
2024
Q3 		$3.8M Hold
18,732
– – 0.73% 32
2024
Q2 		$3.65M Buy
18,732
+152
+0.8% +$28.4K 0.77% 30
2024
Q1 		$3.48M Sell
18,580
-152
-0.8% -$26.5K 0.76% 32
2023
Q4 		$2.94M Hold
18,732
– – 0.72% 37
2023
Q3 		$2.62M Sell
18,732
-350
-2% -$50.5K 0.71% 32
2023
Q2 		$2.75M Sell
19,082
-235
-1% -$33K 0.81% 25
2023
Q1 		$2.69M Sell
19,317
-1,008
-5% -$142K 0.74% 25
2022
Q4 		$2.97M Sell
20,325
-13,709
-40% -$1.99M 0.86% 23
2022
Q3 		$4.46M Sell
34,034
-2,467
-7% -$346K 1.47% 13
2022
Q2 		$4.98M Sell
36,501
-7,282
-17% -$1.07M 1.6% 12
2022
Q1 		$7.37M Sell
43,783
-348
-0.8% -$57.3K 2.19% 10
2021
Q4 		$8.02M Sell
44,131
-412
-0.9% -$75.9K 2.5% 8
2021
Q3 		$7.82M Sell
44,543
-551
-1% -$97.9K 2.6% 7
2021
Q2 		$7.82M Sell
45,094
-1,569
-3% -$266K 2.7% 7
2021
Q1 		$7.5M Sell
46,663
-2,089
-4% -$345K 2.97% 6
2020
Q4 		$7.86M Buy
+48,752
New +$7.47M 3.46% 5

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

Bellwether Advisors's MTUM Position: Q1 2026 in Review

Bellwether Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.46% in Q1 2026, buying an estimated $21.4K and bringing the position to 18,644 shares worth $4.47M. The position accounts for 0.76% of the portfolio, ranked #32.

Bellwether Advisors first reported a position in MTUM in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.02M in Q4 2021. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Bellwether Advisors held 18,644 shares of iShares MSCI USA Momentum Factor ETF worth $4.47M as of Q1 2026.
  • Bellwether Advisors bought 85 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $21.4K.
  • iShares MSCI USA Momentum Factor ETF made up 0.76% of Bellwether Advisors's portfolio in Q1 2026, its #32 holding.
  • Bellwether Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • Bellwether Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $8.02M in Q4 2021.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Bellwether Advisors's 13F filing for Q1 2026, filed 12 May 2026.