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Confluence Wealth Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Confluence Wealth Services’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 		$331K Buy
+970
New +$289K 0.01% 394
2025
Q3 		– Sell
-856
Closed -$206K – 378
2025
Q2 		$206K Buy
+856
New +$187K 0.01% 350
2024
Q1 		– Sell
-3,574
Closed -$561K – 343
2023
Q4 		$561K Buy
+3,574
New +$525K 0.06% 173
2022
Q1 		– Sell
-49
Closed -$8K – 818
2021
Q4 		$8K Buy
+49
New +$9.03K ﹤0.01% 972

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

Confluence Wealth Services's MTUM Position: Q2 2026 in Review

Confluence Wealth Services opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 970 shares worth $331K. The stake represents 0.01% of the portfolio and ranks #394 among its holdings. This is a return to the name: Confluence Wealth Services previously reported a position in MTUM as recently as Q2 2025.

Confluence Wealth Services first reported a position in MTUM in Q4 2021 and has held it in 4 quarters since. The position peaked at $561K in Q4 2023. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Confluence Wealth Services held 970 shares of iShares MSCI USA Momentum Factor ETF worth $331K as of Q2 2026.
  • iShares MSCI USA Momentum Factor ETF was a new Confluence Wealth Services position in Q2 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #394 holding.
  • Confluence Wealth Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 4 quarters since.
  • Confluence Wealth Services's iShares MSCI USA Momentum Factor ETF position peaked at $561K in Q4 2023.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.