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

Dopkins 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	$1.03M	Hold	3,008	–	–	0.37%	42
2026 Q1	$722K	Hold	3,008	–	–	0.29%	50
2025 Q4	$753K	Hold	3,008	–	–	0.31%	45
2025 Q3	$771K	Buy	3,008 +68	+2%	+$16.7K	0.33%	46
2025 Q2	$707K	Hold	2,940	–	–	0.32%	47
2025 Q1	$594K	Hold	2,940	–	–	0.3%	49
2024 Q4	$608K	Buy	+2,940	New	+$616K	0.31%	50
2024 Q3	–	Sell	-3,278	Closed	-$639K	–	82
2024 Q2	$639K	Buy	3,278 +17	+0.5%	+$3.17K	0.39%	36
2024 Q1	$611K	Buy	3,261 +221	+7%	+$38.6K	0.37%	35
2023 Q4	$477K	Sell	3,040 -34	-1%	-$4.99K	0.37%	30
2023 Q3	$429K	Buy	3,074 +47	+2%	+$6.79K	0.33%	37
2023 Q2	$437K	Hold	3,027	–	–	0.39%	26
2023 Q1	$421K	Buy	+3,027	New	+$427K	0.39%	27
2022 Q4	–	Sell	-2,938	Closed	-$385K	–	46
2022 Q3	$385K	Buy	2,938 +367	+14%	+$51.5K	0.43%	26
2022 Q2	$351K	Hold	2,571	–	–	0.38%	25
2022 Q1	$433K	Buy	2,571 +99	+4%	+$16.3K	0.47%	23
2021 Q4	$449K	Buy	+2,472	New	+$456K	0.44%	23

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

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

Dopkins Wealth Management held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 3,008 shares worth $1.03M. The position accounts for 0.37% of the portfolio, ranked #42.

Dopkins Wealth Management first reported a position in MTUM in Q4 2021 and has held it in 17 quarters since. 1,207 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Dopkins Wealth Management held 3,008 shares of iShares MSCI USA Momentum Factor ETF worth $1.03M as of Q2 2026.
Dopkins Wealth Management left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.37% of Dopkins Wealth Management's portfolio in Q2 2026, its #42 holding.
Dopkins Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 17 quarters since.
1,207 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Dopkins Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.