Bernardo Wealth Planning’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bernardo Wealth Planning’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	$1.01M	Hold	2,959	–	–	0.17%	59
2026 Q1	$710K	Buy	2,959 +12	+0.4%	+$3.02K	0.14%	66
2025 Q4	$738K	Buy	2,947 +5	+0.2%	+$1.25K	0.14%	64
2025 Q3	$754K	Hold	2,942	–	–	0.15%	57
2025 Q2	$707K	Sell	2,942 -37	-1%	-$8.07K	0.15%	57
2025 Q1	$602K	Sell	2,979 -8	-0.3%	-$1.71K	0.14%	58
2024 Q4	$618K	Hold	2,987	–	–	0.15%	55
2024 Q3	$623K	Sell	2,987 -173	-5%	-$33.5K	0.15%	56
2024 Q2	$616K	Sell	3,160 -495	-14%	-$92.4K	0.17%	55
2024 Q1	$685K	Sell	3,655 -105	-3%	-$18.3K	0.19%	48
2023 Q4	$590K	Sell	3,760 -93	-2%	-$13.7K	0.19%	52
2023 Q3	$538K	Sell	3,853 -20	-0.5%	-$2.89K	0.21%	49
2023 Q2	$559K	Sell	3,873 -353	-8%	-$49.6K	0.22%	53
2023 Q1	$588K	Buy	4,226 +1	+0%	+$141	0.25%	49
2022 Q4	$617K	Sell	4,225 -100	-2%	-$14.5K	0.29%	48
2022 Q3	$612K	Sell	4,325 -44	-1%	-$6.17K	0.35%	45
2022 Q2	$595K	Sell	4,369 -241	-5%	-$35.4K	0.34%	43
2022 Q1	$775K	Sell	4,610 -37	-0.8%	-$6.09K	0.38%	38
2021 Q4	$844K	Sell	4,647 -114	-2%	-$21K	0.41%	35
2021 Q3	$836K	Sell	4,761 -14,877	-76%	-$2.64M	0.49%	34
2021 Q2	$3.4M	Buy	19,638 +14,116	+256%	+$2.39M	2.04%	13
2021 Q1	$888K	Buy	5,522 +122	+2%	+$20.2K	0.57%	30
2020 Q4	$870K	Sell	5,400 -224	-4%	-$34.3K	0.34%	61
2020 Q3	$828K	Sell	5,624 -233	-4%	-$33.3K	0.37%	53
2020 Q2	$767K	Sell	5,857 -3,232	-36%	-$391K	0.41%	46
2020 Q1	$967K	Sell	9,089 -2,166	-19%	-$268K	0.67%	40
2019 Q4	$1.41M	Sell	11,255 -16,615	-60%	-$2.02M	0.86%	31
2019 Q3	$3.32M	Sell	27,870 -465	-2%	-$56K	2.41%	10
2019 Q2	$3.36M	Buy	28,335 +636	+2%	+$72.8K	2.63%	8
2019 Q1	$3.11M	Buy	27,699 +253	+0.9%	+$27.2K	2.46%	8
2018 Q4	$2.75M	Buy	+27,446	New	+$2.94M	2.43%	8

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

Bernardo Wealth Planning's MTUM Position: Q2 2026 in Review

Bernardo Wealth Planning held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 2,959 shares worth $1.01M. The position accounts for 0.17% of the portfolio, ranked #59.

Bernardo Wealth Planning first reported a position in MTUM in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.4M in Q2 2021. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Bernardo Wealth Planning held 2,959 shares of iShares MSCI USA Momentum Factor ETF worth $1.01M as of Q2 2026.
Bernardo Wealth Planning left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.17% of Bernardo Wealth Planning's portfolio in Q2 2026, its #59 holding.
Bernardo Wealth Planning first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 31 quarters since.
Bernardo Wealth Planning's iShares MSCI USA Momentum Factor ETF position peaked at $3.4M in Q2 2021.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Bernardo Wealth Planning's 13F filing for Q2 2026, filed 27 Jul 2026.