D'Orazio & Associates’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

D'Orazio & Associates’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	$21.7M	Buy	63,196 +3,481	+6%	+$1.04M	2.51%	11
2026 Q1	$14.3M	Buy	59,715 +2,251	+4%	+$566K	1.86%	13
2025 Q4	$14.4M	Buy	57,464 +8,844	+18%	+$2.22M	1.84%	15
2025 Q3	$12.5M	Buy	48,620 +36,928	+316%	+$9.04M	1.65%	14
2025 Q2	$2.81M	Buy	+11,692	New	+$2.55M	0.4%	26

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

D'Orazio & Associates's MTUM Position: Q2 2026 in Review

D'Orazio & Associates increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 5.8% in Q2 2026, buying an estimated $1.04M and bringing the position to 63,196 shares worth $21.7M. The position accounts for 2.51% of the portfolio, ranked #11.

D'Orazio & Associates first reported a position in MTUM in Q2 2025 and has held it in 5 quarters since. 1,207 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

D'Orazio & Associates held 63,196 shares of iShares MSCI USA Momentum Factor ETF worth $21.7M as of Q2 2026.
D'Orazio & Associates bought 3,481 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.04M.
iShares MSCI USA Momentum Factor ETF made up 2.51% of D'Orazio & Associates's portfolio in Q2 2026, its #11 holding.
D'Orazio & Associates first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2025 and has held it in 5 quarters since.
1,207 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.