Ehrlich Financial Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Ehrlich Financial Group’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	$1.21M	Sell	3,530 -10,320	-75%	-$3.08M	0.62%	44
2026 Q1	$3.32M	Buy	13,850 +544	+4%	+$137K	1.91%	15
2025 Q4	$3.33M	Buy	13,306 +4,672	+54%	+$1.17M	1.9%	15
2025 Q3	$2.21M	Buy	8,634 +485	+6%	+$119K	1.31%	22
2025 Q2	$1.96M	Buy	8,149 +1	+0%	+$218	1.27%	23
2025 Q1	$1.65M	Buy	8,148 +109	+1%	+$23.3K	1.2%	26
2024 Q4	$1.66M	Buy	+8,039	New	+$1.68M	1.18%	24

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

Ehrlich Financial Group's MTUM Position: Q2 2026 in Review

Ehrlich Financial Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 75% in Q2 2026, selling an estimated $3.08M and leaving 3,530 shares worth $1.21M. The position accounts for 0.62% of the portfolio, ranked #44.

Ehrlich Financial Group first reported a position in MTUM in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.33M in Q4 2025. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Ehrlich Financial Group held 3,530 shares of iShares MSCI USA Momentum Factor ETF worth $1.21M as of Q2 2026.
Ehrlich Financial Group sold 10,320 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $3.08M.
iShares MSCI USA Momentum Factor ETF made up 0.62% of Ehrlich Financial Group's portfolio in Q2 2026, its #44 holding.
Ehrlich Financial Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 7 quarters since.
Ehrlich Financial Group's iShares MSCI USA Momentum Factor ETF position peaked at $3.33M in Q4 2025.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Ehrlich Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.