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EP Wealth Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

EP Wealth Advisors’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 		$16.1M Buy
47,057
+43,117
+1,094% +$12.9M 0.06% 206
2026
Q1 		$946K Sell
3,940
-368
-9% -$92.5K ﹤0.01% 653
2025
Q4 		$1.08M Buy
+4,308
New +$1.08M 0.01% 601
2025
Q2 		$903K Buy
3,758
+919
+32% +$200K 0.01% 583
2025
Q1 		$574K Sell
2,839
-948
-25% -$203K ﹤0.01% 656
2024
Q4 		$784K Buy
3,787
+776
+26% +$163K 0.01% 569
2024
Q3 		$610K Buy
3,011
+930
+45% +$180K 0.01% 633
2024
Q2 		$405K Buy
2,081
+146
+8% +$27.2K ﹤0.01% 583
2024
Q1 		$362K Sell
1,935
-8
-0.4% -$1.4K ﹤0.01% 579
2023
Q4 		$305K Sell
1,943
-345
-15% -$50.6K ﹤0.01% 613
2023
Q3 		$320K Buy
2,288
+779
+52% +$112K 0.01% 547
2023
Q2 		$329K Sell
1,509
-591,402
-100% -$83.2M ﹤0.01% 542
2023
Q1 		$171M Buy
592,911
+590,527
+24,770% +$83.3M 2.94% 5
2022
Q4 		$348K Buy
+2,384
New +$346K 0.01% 438
2022
Q3 		– Sell
-2,902
Closed -$396K – 524
2022
Q2 		$396K Sell
2,902
-533
-16% -$78.3K 0.01% 423
2022
Q1 		$578K Buy
3,435
+711
+26% +$117K 0.01% 355
2021
Q4 		$495K Sell
2,724
-105
-4% -$19.3K 0.01% 354
2021
Q3 		$497K Buy
2,829
+403
+17% +$71.6K 0.01% 331
2021
Q2 		$421K Sell
2,426
-602
-20% -$102K 0.01% 370
2021
Q1 		$487K Buy
3,028
+1,600
+112% +$265K 0.02% 326
2020
Q4 		$230K Sell
1,428
-68
-5% -$10.4K 0.01% 386
2020
Q3 		$220K Buy
+1,496
New +$214K 0.01% 333
2020
Q1 		– Sell
-2,199
Closed -$276K – 412
2019
Q4 		$276K Sell
2,199
-1,375
-38% -$167K 0.01% 345
2019
Q3 		$426K Sell
3,574
-245
-6% -$29.5K 0.02% 234
2019
Q2 		$453K Buy
+3,819
New +$437K 0.03% 200

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

EP Wealth Advisors's MTUM Position: Q2 2026 in Review

EP Wealth Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1,094% in Q2 2026, buying an estimated $12.9M and bringing the position to 47,057 shares worth $16.1M. The position accounts for 0.06% of the portfolio, ranked #206.

EP Wealth Advisors first reported a position in MTUM in Q2 2019 and has held it in 25 quarters since. The position peaked at $171M in Q1 2023. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • EP Wealth Advisors held 47,057 shares of iShares MSCI USA Momentum Factor ETF worth $16.1M as of Q2 2026.
  • EP Wealth Advisors bought 43,117 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $12.9M.
  • iShares MSCI USA Momentum Factor ETF made up 0.06% of EP Wealth Advisors's portfolio in Q2 2026, its #206 holding.
  • EP Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2019 and has held it in 25 quarters since.
  • EP Wealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $171M in Q1 2023.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.