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

Biondo Investment 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
Q2 		$1.48M Buy
4,329
+217
+5% +$64.8K 0.18% 69
2026
Q1 		$987K Sell
4,112
-8,809
-68% -$2.21M 0.13% 67
2025
Q4 		$3.23M Buy
12,921
+232
+2% +$58.2K 0.39% 46
2025
Q3 		$3.25M Buy
12,689
+324
+3% +$79.3K 0.41% 47
2025
Q2 		$2.97M Buy
12,365
+97
+0.8% +$21.2K 0.39% 45
2025
Q1 		$2.48M Sell
12,268
-1,008
-8% -$215K 0.35% 46
2024
Q4 		$2.75M Buy
13,276
+459
+4% +$96.2K 0.38% 46
2024
Q3 		$2.6M Buy
12,817
+34
+0.3% +$6.58K 0.36% 46
2024
Q2 		$2.49M Buy
12,783
+197
+2% +$36.8K 0.37% 45
2024
Q1 		$2.36M Buy
12,586
+245
+2% +$42.8K 0.36% 46
2023
Q4 		$1.94M Buy
12,341
+245
+2% +$36K 0.33% 48
2023
Q3 		$1.69M Buy
12,096
+528
+5% +$76.2K 0.32% 48
2023
Q2 		$1.67M Buy
11,568
+551
+5% +$77.5K 0.31% 46
2023
Q1 		$1.53M Buy
11,017
+205
+2% +$28.9K 0.31% 46
2022
Q4 		$1.58M Buy
10,812
+298
+3% +$43.2K 0.35% 44
2022
Q3 		$1.38M Buy
10,514
+640
+6% +$89.8K 0.32% 46
2022
Q2 		$1.35M Buy
9,874
+808
+9% +$119K 0.3% 46
2022
Q1 		$1.53M Buy
9,066
+1,118
+14% +$184K 0.27% 50
2021
Q4 		$1.45M Buy
7,948
+567
+8% +$104K 0.24% 51
2021
Q3 		$1.3M Buy
7,381
+4
+0.1% +$711 0.22% 53
2021
Q2 		$1.28M Buy
7,377
+185
+3% +$31.3K 0.22% 51
2021
Q1 		$1.16M Buy
7,192
+148
+2% +$24.5K 0.23% 49
2020
Q4 		$1.14M Sell
7,044
-240
-3% -$36.8K 0.22% 50
2020
Q3 		$1.07M Buy
7,284
+403
+6% +$57.6K 0.23% 49
2020
Q2 		$901K Buy
6,881
+565
+9% +$68.4K 0.23% 49
2020
Q1 		$673K Sell
6,316
-4
-0.1% -$494 0.22% 47
2019
Q4 		$794K Buy
6,320
+225
+4% +$27.3K 0.18% 55
2019
Q3 		$727K Buy
6,095
+80
+1% +$9.64K 0.19% 59
2019
Q2 		$713K Buy
6,015
+725
+14% +$83K 0.17% 59
2019
Q1 		$593K Buy
5,290
+380
+8% +$40.8K 0.15% 61
2018
Q4 		$492K Buy
4,910
+65
+1% +$6.96K 0.15% 61
2018
Q3 		$577K Buy
4,845
+290
+6% +$33.4K 0.14% 57
2018
Q2 		$500K Buy
+4,555
New +$499K 0.13% 62

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

Biondo Investment Advisors's MTUM Position: Q2 2026 in Review

Biondo Investment Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 5.3% in Q2 2026, buying an estimated $64.8K and bringing the position to 4,329 shares worth $1.48M. The position accounts for 0.18% of the portfolio, ranked #69.

Biondo Investment Advisors first reported a position in MTUM in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.25M in Q3 2025. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Biondo Investment Advisors held 4,329 shares of iShares MSCI USA Momentum Factor ETF worth $1.48M as of Q2 2026.
  • Biondo Investment Advisors bought 217 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $64.8K.
  • iShares MSCI USA Momentum Factor ETF made up 0.18% of Biondo Investment Advisors's portfolio in Q2 2026, its #69 holding.
  • Biondo Investment Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and has held it in 33 quarters since.
  • Biondo Investment Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $3.25M in Q3 2025.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Biondo Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.