ERn Financial LLC’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

ERn Financial LLC’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	$1.62M	Buy	4,716 +78	+2%	+$23.3K	0.27%	63
2026 Q1	$1.11M	Buy	4,638 +5	+0.1%	+$1.26K	0.21%	70
2025 Q4	$1.16M	Buy	4,633 +15	+0.3%	+$3.77K	0.22%	73
2025 Q3	$1.18M	Sell	4,618 -43	-0.9%	-$10.5K	0.23%	69
2025 Q2	$1.12M	Buy	4,661 +9	+0.2%	+$1.96K	0.24%	71
2025 Q1	$940K	Sell	4,652 -39	-0.8%	-$8.33K	0.15%	100
2024 Q4	$971K	Sell	4,691 -12	-0.3%	-$2.51K	0.15%	101
2024 Q3	$954K	Hold	4,703	–	–	0.15%	98
2024 Q2	$916K	Sell	4,703 -142	-3%	-$26.5K	0.15%	98
2024 Q1	$908K	Sell	4,845 -75	-2%	-$13.1K	0.16%	98
2023 Q4	$793K	Sell	4,920 -156	-3%	-$22.9K	0.15%	98
2023 Q3	$709K	Sell	5,076 -5,125	-50%	-$740K	0.15%	99
2023 Q2	$1.47M	Sell	10,201 -875	-8%	-$123K	0.31%	69
2023 Q1	$1.54M	Sell	11,076 -403	-4%	-$56.9K	0.34%	66
2022 Q4	$1.68M	Sell	11,479 -238	-2%	-$34.5K	0.38%	59
2022 Q3	$1.54M	Sell	11,717 -181	-2%	-$25.4K	0.39%	62
2022 Q2	$1.62M	Sell	11,898 -4,577	-28%	-$672K	0.4%	60
2022 Q1	$2.77M	Sell	16,475 -565	-3%	-$93K	0.61%	46
2021 Q4	$3.1M	Sell	17,040 -115	-0.7%	-$21.2K	0.69%	46
2021 Q3	$3.01M	Sell	17,155 -1,361	-7%	-$242K	0.77%	42
2021 Q2	$3.21M	Sell	18,516 -1,688	-8%	-$286K	1.14%	28
2021 Q1	$3.25M	Sell	20,204 -2,225	-10%	-$368K	1.26%	27
2020 Q4	$3.62M	Sell	22,429 -26,415	-54%	-$4.05M	1.49%	24
2020 Q3	$7.2M	Buy	48,844 +1,301	+3%	+$186K	3.37%	12
2020 Q2	$6.23M	Sell	47,543 -7,219	-13%	-$874K	3.16%	12
2020 Q1	$5.83M	Buy	54,762 +2,912	+6%	+$360K	3.84%	9
2019 Q4	$6.51M	Buy	51,850 +127	+0.2%	+$15.4K	3.78%	11
2019 Q3	$6.17M	Buy	51,723 +3,688	+8%	+$445K	4.4%	9
2019 Q2	$5.7M	Buy	48,035 +1,671	+4%	+$191K	4.29%	9
2019 Q1	$5.17M	Buy	46,364 +25,247	+120%	+$2.71M	3.11%	10
2018 Q4	$2.12M	Buy	+21,117	New	+$2.26M	1.9%	17

Other funds holding MTUM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

ERn Financial LLC's MTUM Position: Q2 2026 in Review

ERn Financial LLC increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.7% in Q2 2026, buying an estimated $23.3K and bringing the position to 4,716 shares worth $1.62M. The position accounts for 0.27% of the portfolio, ranked #63.

ERn Financial LLC first reported a position in MTUM in Q4 2018 and has held it in 31 quarters since. The position peaked at $7.2M in Q3 2020. 581 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

ERn Financial LLC held 4,716 shares of iShares MSCI USA Momentum Factor ETF worth $1.62M as of Q2 2026.
ERn Financial LLC bought 78 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $23.3K.
iShares MSCI USA Momentum Factor ETF made up 0.27% of ERn Financial LLC's portfolio in Q2 2026, its #63 holding.
ERn Financial LLC first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 31 quarters since.
ERn Financial LLC's iShares MSCI USA Momentum Factor ETF position peaked at $7.2M in Q3 2020.
581 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.