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

Davis Wealth 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 		$1.89M Sell
5,524
-3,038
-35% -$907K 1.46% 21
2026
Q1 		$2.05M Buy
8,562
+252
+3% +$63.3K 1.71% 19
2025
Q4 		$2.08M Buy
+8,310
New +$2.09M 1.73% 20

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

Davis Wealth Advisors's MTUM Position: Q2 2026 in Review

Davis Wealth Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 35% in Q2 2026, selling an estimated $907K and leaving 5,524 shares worth $1.89M. The position accounts for 1.46% of the portfolio, ranked #21.

Davis Wealth Advisors first reported a position in MTUM in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.08M in Q4 2025. 1,207 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Davis Wealth Advisors held 5,524 shares of iShares MSCI USA Momentum Factor ETF worth $1.89M as of Q2 2026.
  • Davis Wealth Advisors sold 3,038 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $907K.
  • iShares MSCI USA Momentum Factor ETF made up 1.46% of Davis Wealth Advisors's portfolio in Q2 2026, its #21 holding.
  • Davis Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • Davis Wealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $2.08M in Q4 2025.
  • 1,207 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Davis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.