Facet Wealth Inc
MTUM icon

Facet Wealth Inc’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Facet Wealth Inc’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
Q3 		$1.04M Buy
13,052
+6,588
+102% +$509K 0.01% 141
2026
Q2 		$554K Sell
6,464
-604
-9% -$45.1K 0.01% 201
2026
Q1 		$424K Buy
7,068
+740
+12% +$46.5K 0.01% 192
2025
Q4 		$411K Buy
+6,328
New +$397K 0.01% 179

Other funds holding MTUM

State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Symmetry Partners
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Facet Wealth Inc's MTUM Position: Q3 2026 in Review

Facet Wealth Inc increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 102% in Q3 2026, buying an estimated $509K and bringing the position to 13,052 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #141.

Facet Wealth Inc first reported a position in MTUM in Q4 2025 and has held it in 4 quarters since. 745 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

  • Facet Wealth Inc held 13,052 shares of iShares MSCI USA Momentum Factor ETF worth $1.04M as of Q3 2026.
  • Facet Wealth Inc bought 6,588 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $509K.
  • iShares MSCI USA Momentum Factor ETF made up 0.01% of Facet Wealth Inc's portfolio in Q3 2026, its #141 holding.
  • Facet Wealth Inc first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2025 and has held it in 4 quarters since.
  • 745 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Facet Wealth Inc's 13F filing for Q3 2026, filed 4 Nov 2026.