Brandywine Oak Private Wealth’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Brandywine Oak Private Wealth’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	$677K	Hold	1,974	–	–	0.05%	140
2026 Q1	$474K	Hold	1,974	–	–	0.04%	155
2025 Q4	$494K	Hold	1,974	–	–	0.04%	150
2025 Q3	$506K	Hold	1,974	–	–	0.04%	150
2025 Q2	$474K	Hold	1,974	–	–	0.04%	151
2025 Q1	$399K	Hold	1,974	–	–	0.04%	162
2024 Q4	$408K	Hold	1,974	–	–	0.04%	164
2024 Q3	$400K	Hold	1,974	–	–	0.04%	168
2024 Q2	$385K	Hold	1,974	–	–	0.04%	168
2024 Q1	$370K	Hold	1,974	–	–	0.04%	176
2023 Q4	$310K	Hold	1,974	–	–	0.03%	186
2023 Q3	$276K	Hold	1,974	–	–	0.03%	194
2023 Q2	$285K	Hold	1,974	–	–	0.03%	204
2023 Q1	$274K	Hold	1,974	–	–	0.03%	207
2022 Q4	$288K	Hold	1,974	–	–	0.04%	204
2022 Q3	$258K	Sell	1,974 -233	-11%	-$32.7K	0.04%	226
2022 Q2	$300K	Buy	2,207 +199	+10%	+$29.2K	0.04%	241
2022 Q1	$337K	Sell	2,008 -1,241	-38%	-$204K	0.04%	240
2021 Q4	$590K	Hold	3,249	–	–	0.06%	185
2021 Q3	$570K	Hold	3,249	–	–	0.07%	180
2021 Q2	$563K	Buy	3,249 +34	+1%	+$5.76K	0.07%	179
2021 Q1	$517K	Buy	3,215 +1,241	+63%	+$205K	0.08%	147
2020 Q4	$318K	Hold	1,974	–	–	0.05%	185
2020 Q3	$290K	Hold	1,974	–	–	0.05%	188
2020 Q2	$258K	Sell	1,974 -10	-0.5%	-$1.21K	0.05%	195
2020 Q1	$211K	Buy	+1,984	New	+$245K	0.04%	199
2019 Q1	–	Sell	-139	Closed	-$13K	–	476
2018 Q4	$13K	Buy	+139	New	+$14.9K	﹤0.01%	487

Other funds holding MTUM

BTI

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Brandywine Oak Private Wealth's MTUM Position: Q2 2026 in Review

Brandywine Oak Private Wealth held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 1,974 shares worth $677K. The position accounts for 0.05% of the portfolio, ranked #140.

Brandywine Oak Private Wealth first reported a position in MTUM in Q4 2018 and has held it in 27 quarters since. 581 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Brandywine Oak Private Wealth held 1,974 shares of iShares MSCI USA Momentum Factor ETF worth $677K as of Q2 2026.
Brandywine Oak Private Wealth left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.05% of Brandywine Oak Private Wealth's portfolio in Q2 2026, its #140 holding.
Brandywine Oak Private Wealth first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 27 quarters since.
581 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.