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

Blackston Financial Advisory 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
Q1 		$249K Sell
1,036
-21
-2% -$5.28K 0.16% 85
2025
Q4 		$265K Sell
1,057
-39
-4% -$9.79K 0.16% 79
2025
Q3 		$281K Hold
1,096
– – 0.17% 75
2025
Q2 		$263K Sell
1,096
-65
-6% -$14.2K 0.16% 81
2025
Q1 		$235K Sell
1,161
-57
-5% -$12.2K 0.16% 82
2024
Q4 		$252K Sell
1,218
-26
-2% -$5.45K 0.13% 117
2024
Q3 		$252K Buy
+1,244
New +$241K 0.13% 116
2024
Q2 		– Sell
-2,829
Closed -$530K – 90
2024
Q1 		$530K Sell
2,829
-1,288
-31% -$225K 0.35% 35
2023
Q4 		$646K Sell
4,117
-233
-5% -$34.2K 0.41% 36
2023
Q3 		$608K Sell
4,350
-140
-3% -$20.2K 0.42% 36
2023
Q2 		$648K Sell
4,490
-181
-4% -$25.4K 0.47% 34
2023
Q1 		$649K Sell
4,671
-638
-12% -$90K 0.49% 36
2022
Q4 		$775K Sell
5,309
-161
-3% -$23.4K 0.56% 28
2022
Q3 		$808K Sell
5,470
-578
-10% -$81.1K 0.57% 28
2022
Q2 		$831K Sell
6,048
-499
-8% -$73.3K 0.54% 29
2022
Q1 		$1.15M Buy
6,547
+154
+2% +$25.3K 0.75% 24
2021
Q4 		$1.16M Buy
+6,393
New +$1.18M 0.67% 26

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 $22.6B AUM 40.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Blackston Financial Advisory Group's MTUM Position: Q1 2026 in Review

Blackston Financial Advisory Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2% in Q1 2026, selling an estimated $5.28K and leaving 1,036 shares worth $249K. The position accounts for 0.16% of the portfolio, ranked #85.

Blackston Financial Advisory Group first reported a position in MTUM in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.16M in Q4 2021. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Blackston Financial Advisory Group held 1,036 shares of iShares MSCI USA Momentum Factor ETF worth $249K as of Q1 2026.
  • Blackston Financial Advisory Group sold 21 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $5.28K.
  • iShares MSCI USA Momentum Factor ETF made up 0.16% of Blackston Financial Advisory Group's portfolio in Q1 2026, its #85 holding.
  • Blackston Financial Advisory Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 17 quarters since.
  • Blackston Financial Advisory Group's iShares MSCI USA Momentum Factor ETF position peaked at $1.16M in Q4 2021.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Blackston Financial Advisory Group's 13F filing for Q1 2026, filed 23 Apr 2026.