Claro Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Claro Advisors’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 Q3	$999K	Sell	12,596 -66,872	-84%	-$5.16M	0.1%	184
2026 Q2	$6.81M	Sell	79,468 -21,120	-21%	-$1.58M	0.71%	28
2026 Q1	$6.03M	Buy	100,588 +4,144	+4%	+$260K	0.73%	29
2025 Q4	$6.04M	Buy	96,444 +41,940	+77%	+$2.63M	0.82%	25
2025 Q3	$3.49M	Buy	54,504 +12,712	+30%	+$778K	0.51%	40
2025 Q2	$2.51M	Buy	41,792 +1,332	+3%	+$72.7K	0.41%	49
2025 Q1	$2.04M	Buy	40,460 +268	+0.7%	+$14.3K	0.27%	66
2024 Q4	$2.08M	Buy	+40,192	New	+$2.11M	0.28%	65

Other funds holding MTUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Claro Advisors's MTUM Position: Q3 2026 in Review

Claro Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 84% in Q3 2026, selling an estimated $5.16M and leaving 12,596 shares worth $999K. The position accounts for 0.1% of the portfolio, ranked #184.

Claro Advisors first reported a position in MTUM in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.81M in Q2 2026. 877 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

Claro Advisors held 12,596 shares of iShares MSCI USA Momentum Factor ETF worth $999K as of Q3 2026.
Claro Advisors sold 66,872 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $5.16M.
iShares MSCI USA Momentum Factor ETF made up 0.1% of Claro Advisors's portfolio in Q3 2026, its #184 holding.
Claro Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 8 quarters since.
Claro Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $6.81M in Q2 2026.
877 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Claro Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.