DWM
MTUM icon

Diversify Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Diversify Wealth Management’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 Sell
25,522
-5,876
-19% -$1.75M 0.13% 165
2026
Q1 		$8.72M Buy
31,398
+11,278
+56% +$2.83M 0.16% 145
2025
Q4 		$5.21M Buy
20,120
+18,297
+1,004% +$4.59M 0.24% 110
2025
Q3 		$462K Hold
1,823
– – 0.03% 395
2025
Q2 		$452K Hold
1,823
– – 0.03% 385
2025
Q1 		$382K Sell
1,823
-185
-9% -$39.5K 0.03% 399
2024
Q4 		$415K Sell
2,008
-70
-3% -$14.7K 0.03% 376
2024
Q3 		$431K Buy
+2,078
New +$402K 0.04% 338

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

Diversify Wealth Management's MTUM Position: Q2 2026 in Review

Diversify Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 19% in Q2 2026, selling an estimated $1.75M and leaving 25,522 shares worth $7.72M. The position accounts for 0.13% of the portfolio, ranked #165.

Diversify Wealth Management first reported a position in MTUM in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.72M in Q1 2026. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Diversify Wealth Management held 25,522 shares of iShares MSCI USA Momentum Factor ETF worth $7.72M as of Q2 2026.
  • Diversify Wealth Management sold 5,876 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.75M.
  • iShares MSCI USA Momentum Factor ETF made up 0.13% of Diversify Wealth Management's portfolio in Q2 2026, its #165 holding.
  • Diversify Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2024 and has held it in 8 quarters since.
  • Diversify Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $8.72M in Q1 2026.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.