Brookwood Investment Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Brookwood Investment Group’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	$414K	Buy	+1,207	New	+$360K	0.05%	343
2026 Q1	–	Sell	-904	Closed	-$226K	–	567
2025 Q4	$226K	Sell	904 -48	-5%	-$12.1K	0.03%	455
2025 Q3	$244K	Buy	+952	New	+$233K	0.03%	411
2025 Q2	–	Sell	-2,072	Closed	-$419K	–	497
2025 Q1	$419K	Buy	+2,072	New	+$443K	0.07%	248

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

Brookwood Investment Group's MTUM Position: Q2 2026 in Review

Brookwood Investment Group opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 1,207 shares worth $414K. The stake represents 0.05% of the portfolio and ranks #343 among its holdings. This is a return to the name: Brookwood Investment Group previously reported a position in MTUM as recently as Q4 2025.

Brookwood Investment Group first reported a position in MTUM in Q1 2025 and has held it in 4 quarters since. The position peaked at $419K in Q1 2025. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Brookwood Investment Group held 1,207 shares of iShares MSCI USA Momentum Factor ETF worth $414K as of Q2 2026.
iShares MSCI USA Momentum Factor ETF was a new Brookwood Investment Group position in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.05% of Brookwood Investment Group's portfolio in Q2 2026, its #343 holding.
Brookwood Investment Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2025 and has held it in 4 quarters since.
Brookwood Investment Group's iShares MSCI USA Momentum Factor ETF position peaked at $419K in Q1 2025.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.