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

Blue Rock 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	$1.54M	Sell	4,492 -25	-0.6%	-$7.46K	0.86%	24
2026 Q1	$1.08M	Hold	4,517	–	–	0.69%	27
2025 Q4	$1.13M	Sell	4,517 -1	-0%	-$251	0.7%	26
2025 Q3	$1.16M	Hold	4,518	–	–	0.72%	26
2025 Q2	$1.09M	Hold	4,518	–	–	0.76%	22
2025 Q1	$913K	Sell	4,518 -294	-6%	-$62.8K	0.77%	31
2024 Q4	$996K	Buy	+4,812	New	+$1.01M	1.05%	21

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 Rock Wealth Management's MTUM Position: Q2 2026 in Review

Blue Rock Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.55% in Q2 2026, selling an estimated $7.46K and leaving 4,492 shares worth $1.54M. The position accounts for 0.86% of the portfolio, ranked #24.

Blue Rock Wealth Management first reported a position in MTUM in Q4 2024 and has held it in 7 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Blue Rock Wealth Management held 4,492 shares of iShares MSCI USA Momentum Factor ETF worth $1.54M as of Q2 2026.
Blue Rock Wealth Management sold 25 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $7.46K.
iShares MSCI USA Momentum Factor ETF made up 0.86% of Blue Rock Wealth Management's portfolio in Q2 2026, its #24 holding.
Blue Rock Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 7 quarters since.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.