Blue Bell Private Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Blue Bell Private Wealth Management’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	$265K	Buy	772 +1	+0.1%	+$298	0.03%	256
2026 Q1	$185K	Buy	771 +750	+3,571%	+$188K	0.03%	278
2025 Q4	$5.26K	Hold	21	–	–	﹤0.01%	602
2025 Q3	$5.38K	Sell	21 -549	-96%	-$134K	﹤0.01%	588
2025 Q2	$137K	Buy	570 +551	+2,900%	+$120K	0.02%	279
2025 Q1	$3.84K	Hold	19	–	–	﹤0.01%	593
2024 Q4	$3.93K	Hold	19	–	–	﹤0.01%	564
2024 Q3	$3.85K	Hold	19	–	–	﹤0.01%	589
2024 Q2	$3.7K	Hold	19	–	–	﹤0.01%	595
2024 Q1	$3.56K	Hold	19	–	–	﹤0.01%	600
2023 Q4	$2.98K	Hold	19	–	–	﹤0.01%	599
2023 Q3	$2.65K	Hold	19	–	–	﹤0.01%	557
2023 Q2	$2.74K	Hold	19	–	–	﹤0.01%	558
2023 Q1	$2.64K	Hold	19	–	–	﹤0.01%	531
2022 Q4	$2.77K	Hold	19	–	–	﹤0.01%	535
2022 Q3	$2K	Hold	19	–	–	﹤0.01%	606
2022 Q2	$3K	Hold	19	–	–	﹤0.01%	596
2022 Q1	$3K	Hold	19	–	–	﹤0.01%	631
2021 Q4	$3K	Buy	+19	New	+$3.5K	﹤0.01%	623

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

Blue Bell Private Wealth Management's MTUM Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.13% in Q2 2026, buying an estimated $298 and bringing the position to 772 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #256.

Blue Bell Private Wealth Management first reported a position in MTUM in Q4 2021 and has held it in 19 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Blue Bell Private Wealth Management held 772 shares of iShares MSCI USA Momentum Factor ETF worth $265K as of Q2 2026.
Blue Bell Private Wealth Management bought 1 iShares MSCI USA Momentum Factor ETF share in Q2 2026, an estimated $298.
iShares MSCI USA Momentum Factor ETF made up 0.03% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #256 holding.
Blue Bell Private Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 19 quarters since.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.