DA
MTUM icon

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

Detalus 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 		$3.64M Sell
10,608
-1,067
-9% -$318K 0.71% 31
2026
Q1 		$2.8M Sell
11,675
-40
-0.3% -$10.1K 0.64% 32
2025
Q4 		$2.93M Buy
11,715
+10
+0.1% +$2.51K 0.71% 29
2025
Q3 		$3M Sell
11,705
-27
-0.2% -$6.61K 0.78% 28
2025
Q2 		$2.82M Sell
11,732
-16
-0.1% -$3.49K 0.82% 24
2025
Q1 		$2.37M Sell
11,748
-105
-0.9% -$22.4K 0.75% 29
2024
Q4 		$2.45M Buy
11,853
+255
+2% +$53.4K 0.81% 26
2024
Q3 		$2.35M Buy
11,598
+141
+1% +$27.3K 0.78% 25
2024
Q2 		$2.23M Buy
11,457
+947
+9% +$177K 0.77% 23
2024
Q1 		$1.97M Sell
10,510
-192
-2% -$33.5K 0.7% 27
2023
Q4 		$1.68M Sell
10,702
-263
-2% -$38.6K 0.67% 28
2023
Q3 		$1.53M Sell
10,965
-145
-1% -$20.9K 0.72% 28
2023
Q2 		$1.6M Sell
11,110
-11,336
-51% -$1.59M 0.72% 27
2023
Q1 		$3.12M Buy
22,446
+1,897
+9% +$268K 1.49% 15
2022
Q4 		$3M Sell
20,549
-2,889
-12% -$419K 1.46% 14
2022
Q3 		$3.07M Sell
23,438
-39,584
-63% -$5.55M 1.84% 10
2022
Q2 		$8.59M Sell
63,022
-5,056
-7% -$742K 5.05% 4
2022
Q1 		$11.5M Sell
68,078
-1,213
-2% -$200K 6.03% 4
2021
Q4 		$12.6M Buy
69,291
+2,123
+3% +$391K 6.04% 4
2021
Q3 		$11.8M Buy
67,168
+3,123
+5% +$555K 5.99% 4
2021
Q2 		$11.1M Buy
64,045
+3,365
+6% +$570K 5.91% 4
2021
Q1 		$9.76M Buy
60,680
+1,063
+2% +$176K 5.76% 4
2020
Q4 		$9.62M Buy
59,617
+343
+0.6% +$52.6K 6.04% 3
2020
Q3 		$8.74M Sell
59,274
-2,077
-3% -$297K 6.38% 3
2020
Q2 		$8.04M Buy
61,351
+865
+1% +$105K 6.21% 4
2020
Q1 		$6.44M Buy
60,486
+1,694
+3% +$209K 5.92% 5
2019
Q4 		$7.38M Buy
+58,792
New +$7.13M 5.38% 5

Other funds holding MTUM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Detalus Advisors's MTUM Position: Q2 2026 in Review

Detalus Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 9.1% in Q2 2026, selling an estimated $318K and leaving 10,608 shares worth $3.64M. The position accounts for 0.71% of the portfolio, ranked #31.

Detalus Advisors first reported a position in MTUM in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.6M in Q4 2021. 552 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Detalus Advisors held 10,608 shares of iShares MSCI USA Momentum Factor ETF worth $3.64M as of Q2 2026.
  • Detalus Advisors sold 1,067 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $318K.
  • iShares MSCI USA Momentum Factor ETF made up 0.71% of Detalus Advisors's portfolio in Q2 2026, its #31 holding.
  • Detalus Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • Detalus Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $12.6M in Q4 2021.
  • 552 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.