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

Clearstead 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
Q2 		$909K Buy
2,652
+28
+1% +$8.36K 0.01% 572
2026
Q1 		$630K Sell
2,624
-201
-7% -$50.5K 0.01% 656
2025
Q4 		$707K Buy
2,825
+217
+8% +$54.5K 0.01% 559
2025
Q3 		$669K Sell
2,608
-70
-3% -$17.1K 0.01% 550
2025
Q2 		$644K Sell
2,678
-27
-1% -$5.89K 0.01% 543
2025
Q1 		$547K Sell
2,705
-284
-10% -$60.7K 0.01% 550
2024
Q4 		$619K Hold
2,989
– – 0.01% 519
2024
Q3 		$606K Hold
2,989
– – 0.01% 526
2024
Q2 		$583K Buy
2,989
+1,760
+143% +$328K 0.01% 508
2024
Q1 		$226K Hold
1,229
– – 0.01% 449
2023
Q4 		$193K Sell
1,229
-130
-10% -$19.1K 0.01% 460
2023
Q3 		$190K Hold
1,359
– – 0.01% 437
2023
Q2 		$196K Hold
1,359
– – 0.01% 436
2023
Q1 		$189K Buy
1,359
+985
+263% +$139K 0.01% 403
2022
Q4 		$54.6K Hold
374
– – ﹤0.01% 611
2022
Q3 		$49K Buy
374
+153
+69% +$21.5K ﹤0.01% 610
2022
Q2 		$30K Hold
221
– – ﹤0.01% 723
2022
Q1 		$37K Hold
221
– – ﹤0.01% 740
2021
Q4 		$40K Buy
221
+84
+61% +$15.5K ﹤0.01% 697
2021
Q3 		$24K Buy
+137
New +$24.3K ﹤0.01% 754

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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

Clearstead Advisors's MTUM Position: Q2 2026 in Review

Clearstead Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.1% in Q2 2026, buying an estimated $8.36K and bringing the position to 2,652 shares worth $909K. The position accounts for 0.01% of the portfolio, ranked #572.

Clearstead Advisors first reported a position in MTUM in Q3 2021 and has held it in 20 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Clearstead Advisors held 2,652 shares of iShares MSCI USA Momentum Factor ETF worth $909K as of Q2 2026.
  • Clearstead Advisors bought 28 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $8.36K.
  • iShares MSCI USA Momentum Factor ETF made up 0.01% of Clearstead Advisors's portfolio in Q2 2026, its #572 holding.
  • Clearstead Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.