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Dynamic Advisor Solutions’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Dynamic Advisor Solutions’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 		$726K Buy
2,117
+10
+0.5% +$2.98K 0.02% 567
2026
Q1 		$506K Buy
2,107
+18
+0.9% +$4.52K 0.02% 647
2025
Q4 		$523K Buy
2,089
+2
+0.1% +$502 0.02% 620
2025
Q3 		$535K Buy
2,087
+152
+8% +$37.2K 0.02% 610
2025
Q2 		$465K Buy
1,935
+47
+2% +$10.3K 0.01% 624
2025
Q1 		$382K Buy
1,888
+256
+16% +$54.7K 0.01% 646
2024
Q4 		$338K Sell
1,632
-248
-13% -$52K 0.01% 505
2024
Q3 		$381K Buy
1,880
+127
+7% +$24.6K 0.01% 682
2024
Q2 		$342K Sell
1,753
-214
-11% -$39.9K 0.01% 724
2024
Q1 		$369K Buy
1,967
+384
+24% +$67K 0.01% 693
2023
Q4 		$242K Sell
1,583
-171
-10% -$25.1K 0.01% 780
2023
Q3 		$245K Buy
1,754
+180
+11% +$26K 0.01% 719
2023
Q2 		$227K Sell
1,574
-758
-33% -$107K 0.01% 703
2023
Q1 		$324K Sell
2,332
-566
-20% -$79.9K 0.02% 575
2022
Q4 		$423K Buy
2,898
+66
+2% +$9.57K 0.03% 488
2022
Q3 		$371K Sell
2,832
-902
-24% -$126K 0.03% 467
2022
Q2 		$509K Buy
3,734
+30
+0.8% +$4.41K 0.04% 396
2022
Q1 		$623K Buy
3,704
+256
+7% +$42.1K 0.04% 387
2021
Q4 		$627K Sell
3,448
-1,612
-32% -$297K 0.04% 375
2021
Q3 		$889K Sell
5,060
-2,345
-32% -$417K 0.07% 316
2021
Q2 		$1.28M Buy
7,405
+1,787
+32% +$303K 0.1% 231
2021
Q1 		$904K Sell
5,618
-389
-6% -$64.3K 0.08% 263
2020
Q4 		$969K Sell
6,007
-3,511
-37% -$538K 0.09% 245
2020
Q3 		$1.4M Buy
9,518
+3,142
+49% +$449K 0.16% 158
2020
Q2 		$835K Buy
6,376
+157
+3% +$19K 0.11% 206
2020
Q1 		$662K Buy
6,219
+96
+2% +$11.9K 0.12% 199
2019
Q4 		$769K Buy
6,123
+852
+16% +$103K 0.1% 232
2019
Q3 		$629K Buy
5,271
+232
+5% +$28K 0.1% 237
2019
Q2 		$598K Buy
+5,039
New +$577K 0.1% 227
2019
Q1 		– Sell
-2,624
Closed -$276K – 443
2018
Q4 		$276K Sell
2,624
-298
-10% -$31.9K 0.06% 298
2018
Q3 		$348K Buy
2,922
+69
+2% +$7.94K 0.07% 272
2018
Q2 		$313K Buy
2,853
+760
+36% +$83.2K 0.07% 288
2018
Q1 		$222K Buy
+2,093
New +$228K 0.06% 314

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

Dynamic Advisor Solutions's MTUM Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.47% in Q2 2026, buying an estimated $2.98K and bringing the position to 2,117 shares worth $726K. The position accounts for 0.02% of the portfolio, ranked #567.

Dynamic Advisor Solutions first reported a position in MTUM in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.4M in Q3 2020. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Dynamic Advisor Solutions held 2,117 shares of iShares MSCI USA Momentum Factor ETF worth $726K as of Q2 2026.
  • Dynamic Advisor Solutions bought 10 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $2.98K.
  • iShares MSCI USA Momentum Factor ETF made up 0.02% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #567 holding.
  • Dynamic Advisor Solutions first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and has held it in 33 quarters since.
  • Dynamic Advisor Solutions's iShares MSCI USA Momentum Factor ETF position peaked at $1.4M in Q3 2020.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.