Detalus Advisors
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
Q3 		$3.36M Sell
42,372
-60
-0.1% -$4.63K 0.66% 31
2026
Q2 		$3.64M Sell
42,432
-4,268
-9% -$318K 0.71% 31
2026
Q1 		$2.8M Sell
46,700
-160
-0.3% -$10.1K 0.64% 32
2025
Q4 		$2.93M Buy
46,860
+40
+0.1% +$2.51K 0.71% 29
2025
Q3 		$3M Sell
46,820
-108
-0.2% -$6.61K 0.78% 28
2025
Q2 		$2.82M Sell
46,928
-64
-0.1% -$3.49K 0.82% 24
2025
Q1 		$2.37M Sell
46,992
-420
-0.9% -$22.4K 0.75% 29
2024
Q4 		$2.45M Buy
47,412
+1,020
+2% +$53.4K 0.81% 26
2024
Q3 		$2.35M Buy
46,392
+564
+1% +$27.3K 0.78% 25
2024
Q2 		$2.23M Buy
45,828
+3,788
+9% +$177K 0.77% 23
2024
Q1 		$1.97M Sell
42,040
-768
-2% -$33.5K 0.7% 27
2023
Q4 		$1.68M Sell
42,808
-1,052
-2% -$38.6K 0.67% 28
2023
Q3 		$1.53M Sell
43,860
-580
-1% -$20.9K 0.72% 28
2023
Q2 		$1.6M Sell
44,440
-45,344
-51% -$1.59M 0.72% 27
2023
Q1 		$3.12M Buy
89,784
+7,588
+9% +$268K 1.49% 15
2022
Q4 		$3M Sell
82,196
-11,556
-12% -$419K 1.46% 14
2022
Q3 		$3.07M Sell
93,752
-158,336
-63% -$5.55M 1.84% 10
2022
Q2 		$8.59M Sell
252,088
-20,224
-7% -$742K 5.05% 4
2022
Q1 		$11.5M Sell
272,312
-4,852
-2% -$200K 6.03% 4
2021
Q4 		$12.6M Buy
277,164
+8,492
+3% +$391K 6.04% 4
2021
Q3 		$11.8M Buy
268,672
+12,492
+5% +$555K 5.99% 4
2021
Q2 		$11.1M Buy
256,180
+13,460
+6% +$570K 5.91% 4
2021
Q1 		$9.8M Buy
242,720
+4,252
+2% +$176K 5.76% 4
2020
Q4 		$9.6M Buy
238,468
+1,372
+0.6% +$52.6K 6.04% 3
2020
Q3 		$8.74M Sell
237,096
-8,308
-3% -$297K 6.38% 3
2020
Q2 		$8.04M Buy
245,404
+3,460
+1% +$105K 6.21% 4
2020
Q1 		$6.44M Buy
241,944
+6,776
+3% +$209K 5.92% 5
2019
Q4 		$7.38M Buy
+235,168
New +$7.13M 5.38% 5

Other funds holding MTUM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Detalus Advisors's MTUM Position: Q3 2026 in Review

Detalus Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.14% in Q3 2026, selling an estimated $4.63K and leaving 42,372 shares worth $3.36M. The position accounts for 0.66% of the portfolio, ranked #31.

Detalus Advisors first reported a position in MTUM in Q4 2019 and has held it in 28 quarters since. The position peaked at $12.6M in Q4 2021. 838 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

  • Detalus Advisors held 42,372 shares of iShares MSCI USA Momentum Factor ETF worth $3.36M as of Q3 2026.
  • Detalus Advisors sold 60 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $4.63K.
  • iShares MSCI USA Momentum Factor ETF made up 0.66% of Detalus Advisors's portfolio in Q3 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 28 quarters since.
  • Detalus Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $12.6M in Q4 2021.
  • 838 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.