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

Ergawealth 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 		$377K Hold
1,099
– – 0.15% 38
2026
Q1 		$264K Buy
1,099
+1
+0.1% +$251 0.12% 49
2025
Q4 		$275K Sell
1,098
-352
-24% -$88.4K 0.13% 44
2025
Q3 		$372K Sell
1,450
-2,911
-67% -$713K 0.17% 38
2025
Q2 		$1.05M Buy
4,361
+1,140
+35% +$249K 0.47% 28
2025
Q1 		$651K Buy
3,221
+1,207
+60% +$258K 0.32% 29
2024
Q4 		$417K Sell
2,014
-337
-14% -$70.6K 0.21% 45
2024
Q3 		$477K Sell
2,351
-2
-0.1% -$387 0.24% 41
2024
Q2 		$459K Sell
2,353
-20
-0.8% -$3.73K 0.25% 39
2024
Q1 		$445K Sell
2,373
-472
-17% -$82.4K 0.24% 37
2023
Q4 		$446K Sell
2,845
-123
-4% -$18.1K 0.27% 32
2023
Q3 		$415K Buy
2,968
+210
+8% +$30.3K 0.29% 29
2023
Q2 		$398K Sell
2,758
-83
-3% -$11.7K 0.27% 28
2023
Q1 		$395K Sell
2,841
-1,350
-32% -$190K 0.32% 27
2022
Q4 		$612K Buy
+4,191
New +$608K 0.55% 22

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

Ergawealth Advisors's MTUM Position: Q2 2026 in Review

Ergawealth Advisors held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 1,099 shares worth $377K. The position accounts for 0.15% of the portfolio, ranked #38.

Ergawealth Advisors first reported a position in MTUM in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.05M in Q2 2025. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Ergawealth Advisors held 1,099 shares of iShares MSCI USA Momentum Factor ETF worth $377K as of Q2 2026.
  • Ergawealth Advisors left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.15% of Ergawealth Advisors's portfolio in Q2 2026, its #38 holding.
  • Ergawealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • Ergawealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $1.05M in Q2 2025.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Ergawealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.