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Fairvoy Private Wealth’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Fairvoy Private Wealth’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 		$788K Sell
2,299
-39
-2% -$11.6K 0.16% 118
2026
Q1 		$561K Sell
2,338
-18,946
-89% -$4.76M 0.13% 134
2025
Q4 		$5.33M Buy
21,284
+268
+1% +$67.3K 1.19% 25
2025
Q3 		$5.39M Buy
21,016
+3,427
+19% +$839K 1.23% 24
2025
Q2 		$4.23M Buy
17,589
+540
+3% +$118K 1.05% 28
2025
Q1 		$3.45M Buy
17,049
+14,859
+678% +$3.18M 0.95% 33
2024
Q4 		$453K Buy
+2,190
New +$459K 0.12% 119

Other funds holding MTUM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Fairvoy Private Wealth's MTUM Position: Q2 2026 in Review

Fairvoy Private Wealth reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.7% in Q2 2026, selling an estimated $11.6K and leaving 2,299 shares worth $788K. The position accounts for 0.16% of the portfolio, ranked #118.

Fairvoy Private Wealth first reported a position in MTUM in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.39M in Q3 2025. 270 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Fairvoy Private Wealth held 2,299 shares of iShares MSCI USA Momentum Factor ETF worth $788K as of Q2 2026.
  • Fairvoy Private Wealth sold 39 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $11.6K.
  • iShares MSCI USA Momentum Factor ETF made up 0.16% of Fairvoy Private Wealth's portfolio in Q2 2026, its #118 holding.
  • Fairvoy Private Wealth first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 7 quarters since.
  • Fairvoy Private Wealth's iShares MSCI USA Momentum Factor ETF position peaked at $5.39M in Q3 2025.
  • 270 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Fairvoy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.