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

Elmwood 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	$936K	Sell	2,730 -100	-4%	-$29.8K	0.23%	95
2026 Q1	$679K	Buy	2,830 +300	+12%	+$75.4K	0.19%	104
2025 Q4	$633K	Buy	+2,530	New	+$635K	0.2%	104
2022 Q1	–	Sell	-210	Closed	-$38K	–	237
2021 Q4	$38K	Buy	+210	New	+$38.7K	0.02%	203
2021 Q2	$36K	Hold	210	–	–	0.02%	188
2021 Q1	$34K	Buy	+210	New	+$34.7K	0.02%	182
2020 Q3	$28K	Hold	210	–	–	0.02%	150
2020 Q2	$28K	Sell	210 -140	-40%	-$16.9K	0.02%	150
2020 Q1	$37.1K	Buy	+350	New	+$43.3K	0.04%	138
2019 Q4	–	Sell	-210	Closed	-$25K	–	189
2019 Q3	$25K	Sell	210 -15	-7%	-$1.81K	0.03%	132
2019 Q2	$27K	Sell	225 -75	-25%	-$8.59K	0.02%	144
2019 Q1	$34K	Sell	300 -50	-14%	-$5.38K	0.03%	134
2018 Q4	$35K	Hold	350	–	–	0.03%	139
2018 Q3	$41.6K	Hold	350	–	–	0.03%	143
2018 Q2	$38.4K	Hold	350	–	–	0.03%	139
2018 Q1	$37.1K	Buy	+350	New	+$38.1K	0.04%	138

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

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

Elmwood Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.5% in Q2 2026, selling an estimated $29.8K and leaving 2,730 shares worth $936K. The position accounts for 0.23% of the portfolio, ranked #95.

Elmwood Wealth Management first reported a position in MTUM in Q1 2018 and has held it in 16 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Elmwood Wealth Management held 2,730 shares of iShares MSCI USA Momentum Factor ETF worth $936K as of Q2 2026.
Elmwood Wealth Management sold 100 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $29.8K.
iShares MSCI USA Momentum Factor ETF made up 0.23% of Elmwood Wealth Management's portfolio in Q2 2026, its #95 holding.
Elmwood Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and has held it in 16 quarters since.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Elmwood Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.