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

Exencial 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
Q1 		$5.84M Sell
24,322
-1,844
-7% -$463K 0.18% 126
2025
Q4 		$6.55M Buy
26,166
+20
+0.1% +$5.02K 0.21% 119
2025
Q3 		$6.71M Sell
26,146
-1,337
-5% -$327K 0.22% 116
2025
Q2 		$6.6M Sell
27,483
-536
-2% -$117K 0.23% 117
2025
Q1 		$5.66M Sell
28,019
-931
-3% -$199K 0.21% 127
2024
Q4 		$5.99M Sell
28,950
-900
-3% -$189K 0.22% 125
2024
Q3 		$6.05M Sell
29,850
-553
-2% -$107K 0.22% 120
2024
Q2 		$5.92M Sell
30,403
-697
-2% -$130K 0.22% 121
2024
Q1 		$5.83M Sell
31,100
-903
-3% -$158K 0.22% 121
2023
Q4 		$5.02M Sell
32,003
-1,557
-5% -$229K 0.2% 120
2023
Q3 		$4.69M Sell
33,560
-1,781
-5% -$257K 0.23% 114
2023
Q2 		$5.1M Sell
35,341
-1,007
-3% -$142K 0.23% 111
2023
Q1 		$5.05M Sell
36,348
-119
-0.3% -$16.8K 0.26% 104
2022
Q4 		$5.32M Sell
36,467
-960
-3% -$139K 0.29% 102
2022
Q3 		$4.91M Buy
37,427
+1,502
+4% +$211K 0.3% 99
2022
Q2 		$4.9M Buy
35,925
+5,554
+18% +$816K 0.28% 112
2022
Q1 		$5.11M Buy
30,371
+1,033
+4% +$170K 0.26% 120
2021
Q4 		$5.33M Buy
+29,338
New +$5.41M 0.26% 124
2021
Q3 		– Sell
-25,782
Closed -$4.47M – 413
2021
Q2 		$4.47M Buy
25,782
+1,028
+4% +$174K 0.24% 120
2021
Q1 		$3.98M Buy
24,754
+856
+4% +$142K 0.24% 131
2020
Q4 		$3.85M Sell
23,898
-3,428
-13% -$525K 0.26% 118
2020
Q3 		$4.03M Buy
27,326
+2,134
+8% +$305K 0.21% 131
2020
Q2 		$3.3M Buy
25,192
+8,970
+55% +$1.09M 0.29% 112
2020
Q1 		$1.73M Buy
16,222
+9,636
+146% +$1.19M 0.31% 83
2019
Q4 		$827K Buy
6,586
+4,628
+236% +$562K 0.14% 131
2019
Q3 		$233K Buy
+1,958
New +$236K 0.05% 225

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Exencial Wealth Advisors's MTUM Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 7% in Q1 2026, selling an estimated $463K and leaving 24,322 shares worth $5.84M. The position accounts for 0.18% of the portfolio, ranked #126.

Exencial Wealth Advisors first reported a position in MTUM in Q3 2019 and has held it in 26 quarters since. The position peaked at $6.71M in Q3 2025. 1,057 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Exencial Wealth Advisors held 24,322 shares of iShares MSCI USA Momentum Factor ETF worth $5.84M as of Q1 2026.
  • Exencial Wealth Advisors sold 1,844 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $463K.
  • iShares MSCI USA Momentum Factor ETF made up 0.18% of Exencial Wealth Advisors's portfolio in Q1 2026, its #126 holding.
  • Exencial Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and has held it in 26 quarters since.
  • Exencial Wealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $6.71M in Q3 2025.
  • 1,057 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.