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

EPG 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 Q1	$17K	Hold	71	–	–	﹤0.01%	265
2025 Q4	$17.8K	Sell	71 -6	-8%	-$1.51K	﹤0.01%	258
2025 Q3	$19.7K	Hold	77	–	–	0.01%	258
2025 Q2	$18.5K	Hold	77	–	–	0.01%	254
2025 Q1	$15.6K	Hold	77	–	–	﹤0.01%	349
2024 Q4	$15.9K	Hold	77	–	–	﹤0.01%	353
2024 Q3	$15.6K	Buy	+77	New	+$14.9K	﹤0.01%	355
2024 Q2	–	Sell	-87	Closed	-$16.2K	–	379
2024 Q1	$16.3K	Buy	87 +10	+13%	+$1.75K	﹤0.01%	372
2023 Q4	$13.5K	Hold	77	–	–	﹤0.01%	361
2023 Q3	$10.8K	Hold	77	–	–	﹤0.01%	363
2023 Q2	$11.1K	Hold	77	–	–	﹤0.01%	350
2023 Q1	$10.7K	Buy	77 +6	+8%	+$847	﹤0.01%	360
2022 Q4	$10.4K	Hold	71	–	–	﹤0.01%	329
2022 Q3	$9K	Buy	+71	New	+$9.96K	﹤0.01%	337
2022 Q2	–	Sell	-71	Closed	-$12K	–	338
2022 Q1	$12K	Hold	71	–	–	﹤0.01%	349
2021 Q4	$13K	Hold	71	–	–	﹤0.01%	348
2021 Q3	$12K	Buy	+71	New	+$12.6K	﹤0.01%	327
2020 Q2	–	Sell	-48	Closed	-$5K	–	541
2020 Q1	$5K	Buy	48 +9	+23%	+$1.11K	﹤0.01%	596
2019 Q4	$5K	Buy	+39	New	+$4.73K	﹤0.01%	517

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

EPG Wealth Management's MTUM Position: Q1 2026 in Review

EPG Wealth Management held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q1 2026 at 71 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

EPG Wealth Management first reported a position in MTUM in Q4 2019 and has held it in 19 quarters since. The position peaked at $19.7K in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

EPG Wealth Management held 71 shares of iShares MSCI USA Momentum Factor ETF worth $17K as of Q1 2026.
EPG Wealth Management left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of EPG Wealth Management's portfolio in Q1 2026, its #265 holding.
EPG Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 19 quarters since.
EPG Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $19.7K in Q3 2025.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on EPG Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.