Diversify Advisory Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Diversify Advisory 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	$7.72M	Buy	+25,522	New	+$7.62M	0.13%	165
2026 Q1	–	Sell	-8,521	Closed	-$2.2M	–	623
2025 Q4	$2.2M	Buy	8,521 +1,901	+29%	+$477K	0.07%	211
2025 Q3	$1.68M	Buy	6,620 +3,055	+86%	+$748K	0.06%	243
2025 Q2	$884K	Sell	3,565 -809	-18%	-$176K	0.03%	360
2025 Q1	$916K	Buy	4,374 +2,267	+108%	+$484K	0.06%	232
2024 Q4	$436K	Buy	+2,107	New	+$441K	0.02%	389

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Diversify Advisory Services's MTUM Position: Q2 2026 in Review

Diversify Advisory Services opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 25,522 shares worth $7.72M. The stake represents 0.13% of the portfolio and ranks #165 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in MTUM as recently as Q4 2025.

Diversify Advisory Services first reported a position in MTUM in Q4 2024 and has held it in 6 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Diversify Advisory Services held 25,522 shares of iShares MSCI USA Momentum Factor ETF worth $7.72M as of Q2 2026.
iShares MSCI USA Momentum Factor ETF was a new Diversify Advisory Services position in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.13% of Diversify Advisory Services's portfolio in Q2 2026, its #165 holding.
Diversify Advisory Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 6 quarters since.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.