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Bogart Wealth LLC’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bogart Wealth LLC’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 		$155K Buy
646
+132
+26% +$33.2K 0.01% 299
2025
Q4 		$129K Sell
514
-44
-8% -$11K 0.01% 313
2025
Q3 		$143K Hold
558
– – 0.01% 284
2025
Q2 		$134K Buy
558
+17
+3% +$3.71K 0.01% 296
2025
Q1 		$109K Hold
541
– – 0.01% 297
2024
Q4 		$112K Hold
541
– – 0.01% 300
2024
Q3 		$110K Buy
541
+78
+17% +$15.1K 0.01% 300
2024
Q2 		$90.3K Sell
463
-69
-13% -$12.9K ﹤0.01% 310
2024
Q1 		$99.7K Buy
532
+65
+14% +$11.3K 0.01% 286
2023
Q4 		$73.3K Sell
467
-102
-18% -$15K ﹤0.01% 310
2023
Q3 		$79.5K Buy
569
+8
+1% +$1.16K ﹤0.01% 273
2023
Q2 		$80.9K Hold
561
– – 0.01% 265
2023
Q1 		$77.9K Buy
561
+16
+3% +$2.26K 0.01% 255
2022
Q4 		$79.5K Buy
545
+2
+0.4% +$290 0.01% 252
2022
Q3 		$71K Hold
543
– – 0.01% 255
2022
Q2 		$74K Buy
543
+9
+2% +$1.32K 0.01% 241
2022
Q1 		$90K Hold
534
– – 0.01% 219
2021
Q4 		$97K Hold
534
– – 0.01% 203
2021
Q3 		$94K Buy
534
+34
+7% +$6.04K 0.01% 194
2021
Q2 		$87K Hold
500
– – 0.01% 195
2021
Q1 		$81K Buy
500
+13
+3% +$2.15K 0.01% 192
2020
Q4 		$78K Hold
487
– – 0.01% 174
2020
Q3 		$71K Buy
487
+88
+22% +$12.6K 0.02% 172
2020
Q2 		$52K Buy
399
+304
+320% +$36.8K 0.01% 176
2020
Q1 		$10K Buy
95
+46
+94% +$5.68K ﹤0.01% 268
2019
Q4 		$6K Hold
49
– – ﹤0.01% 321
2019
Q3 		$6K Hold
49
– – ﹤0.01% 290
2019
Q2 		$5K Hold
49
– – ﹤0.01% 281
2019
Q1 		$5K Sell
49
-39
-44% -$4.19K ﹤0.01% 284
2018
Q4 		$8K Sell
88
-9,998
-99% -$1.07M ﹤0.01% 253
2018
Q3 		$1.2M Buy
10,086
+10,037
+20,484% +$1.15M 0.69% 33
2018
Q2 		$5K Hold
49
– – ﹤0.01% 280
2018
Q1 		$5K Buy
+49
New +$5.34K ﹤0.01% 281

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 $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bogart Wealth LLC's MTUM Position: Q1 2026 in Review

Bogart Wealth LLC increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 26% in Q1 2026, buying an estimated $33.2K and bringing the position to 646 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #299.

Bogart Wealth LLC first reported a position in MTUM in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.2M in Q3 2018. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Bogart Wealth LLC held 646 shares of iShares MSCI USA Momentum Factor ETF worth $155K as of Q1 2026.
  • Bogart Wealth LLC bought 132 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $33.2K.
  • iShares MSCI USA Momentum Factor ETF made up 0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #299 holding.
  • Bogart Wealth LLC first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and has held it in 33 quarters since.
  • Bogart Wealth LLC's iShares MSCI USA Momentum Factor ETF position peaked at $1.2M in Q3 2018.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.