Client 1st Advisory Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Client 1st Advisory 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	$364K	Hold	1,061	–	–	0.09%	95
2026 Q1	$255K	Sell	1,061 -37	-3%	-$9.3K	0.08%	116
2025 Q4	$275K	Hold	1,098	–	–	0.09%	116
2025 Q3	$282K	Sell	1,098 -698	-39%	-$171K	0.09%	107
2025 Q2	$432K	Sell	1,796 -173	-9%	-$37.7K	0.16%	72
2025 Q1	$398K	Sell	1,969 -30	-2%	-$6.41K	0.15%	72
2024 Q4	$414K	Sell	1,999 -392	-16%	-$82.1K	0.16%	72
2024 Q3	$485K	Sell	2,391 -607	-20%	-$118K	0.19%	63
2024 Q2	$584K	Sell	2,998 -302	-9%	-$56.3K	0.25%	47
2024 Q1	$618K	Sell	3,300 -255	-7%	-$44.5K	0.28%	45
2023 Q4	$558K	Sell	3,555 -978	-22%	-$144K	0.27%	49
2023 Q3	$633K	Sell	4,533 -2,111	-32%	-$305K	0.33%	42
2023 Q2	$958K	Sell	6,644 -2,018	-23%	-$284K	0.5%	35
2023 Q1	$1.2M	Buy	8,662 +2,653	+44%	+$374K	0.65%	28
2022 Q4	$877K	Buy	6,009 +2,764	+85%	+$401K	0.51%	30
2022 Q3	$426K	Sell	3,245 -132	-4%	-$18.5K	0.26%	46
2022 Q2	$461K	Sell	3,377 -2,005	-37%	-$294K	0.27%	41
2022 Q1	$906K	Sell	5,382 -1,888	-26%	-$311K	0.44%	36
2021 Q4	$1.32M	Sell	7,270 -2,364	-25%	-$436K	0.65%	26
2021 Q3	$1.69M	Sell	9,634 -2,778	-22%	-$494K	0.86%	23
2021 Q2	$2.15M	Buy	12,412 +5,759	+87%	+$975K	1.12%	23
2021 Q1	$1.07M	Buy	+6,653	New	+$1.1M	0.61%	25
2020 Q2	–	Sell	-5,103	Closed	-$543K	–	66
2020 Q1	$543K	Sell	5,103 -6,635	-57%	-$820K	0.57%	29
2019 Q4	$1.47M	Buy	+11,738	New	+$1.42M	1.45%	17

Other funds holding MTUM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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

HPA

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

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Client 1st Advisory Group's MTUM Position: Q2 2026 in Review

Client 1st Advisory Group held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 1,061 shares worth $364K. The position accounts for 0.09% of the portfolio, ranked #95.

Client 1st Advisory Group first reported a position in MTUM in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.15M in Q2 2021. 251 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Client 1st Advisory Group held 1,061 shares of iShares MSCI USA Momentum Factor ETF worth $364K as of Q2 2026.
Client 1st Advisory Group left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.09% of Client 1st Advisory Group's portfolio in Q2 2026, its #95 holding.
Client 1st Advisory Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 24 quarters since.
Client 1st Advisory Group's iShares MSCI USA Momentum Factor ETF position peaked at $2.15M in Q2 2021.
251 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Client 1st Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.