Blake Schutter Theil Wealth Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Blake Schutter Theil Wealth 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	$2M	Sell	5,840 -5	-0.1%	-$1.49K	1.35%	16
2026 Q1	$1.4M	Hold	5,845	–	–	1.14%	17
2025 Q4	$1.46M	Sell	5,845 -1,448	-20%	-$364K	1.2%	15
2025 Q3	$1.87M	Sell	7,293 -185	-2%	-$45.3K	1.85%	12
2025 Q2	$1.8M	Sell	7,478 -50	-0.7%	-$10.9K	2.04%	9
2025 Q1	$1.52M	Sell	7,528 -5	-0.1%	-$1.07K	1.73%	9
2024 Q4	$1.56M	Sell	7,533 -708	-9%	-$148K	1.65%	9
2024 Q3	$1.67M	Buy	+8,241	New	+$1.6M	1.2%	13

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

Blake Schutter Theil Wealth Advisors's MTUM Position: Q2 2026 in Review

Blake Schutter Theil Wealth Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.09% in Q2 2026, selling an estimated $1.49K and leaving 5,840 shares worth $2M. The position accounts for 1.35% of the portfolio, ranked #16.

Blake Schutter Theil Wealth Advisors first reported a position in MTUM in Q3 2024 and has held it in 8 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Blake Schutter Theil Wealth Advisors held 5,840 shares of iShares MSCI USA Momentum Factor ETF worth $2M as of Q2 2026.
Blake Schutter Theil Wealth Advisors sold 5 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.49K.
iShares MSCI USA Momentum Factor ETF made up 1.35% of Blake Schutter Theil Wealth Advisors's portfolio in Q2 2026, its #16 holding.
Blake Schutter Theil Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2024 and has held it in 8 quarters since.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.