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

Faithward 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	$236K	Buy	+688	New	+$205K	0.03%	301
2025 Q4	–	Sell	-823	Closed	-$211K	–	334
2025 Q3	$211K	Sell	823 -65	-7%	-$15.9K	0.03%	294
2025 Q2	$214K	Buy	+888	New	+$194K	0.03%	253
2025 Q1	–	Sell	-972	Closed	-$201K	–	268
2024 Q4	$201K	Buy	+972	New	+$204K	0.03%	246
2024 Q2	–	Sell	-1,204	Closed	-$226K	–	265
2024 Q1	$226K	Buy	1,204 +102	+9%	+$17.8K	0.04%	232
2023 Q4	$191K	Sell	1,102 -9,303	-89%	-$1.37M	0.04%	168
2023 Q3	$1.53M	Sell	10,405 -3,132	-23%	-$452K	0.37%	64
2023 Q2	$1.95M	Buy	13,537 +8,372	+162%	+$1.18M	0.45%	59
2023 Q1	$722K	Buy	+5,165	New	+$729K	0.16%	85
2022 Q1	–	Sell	-57	Closed	-$11K	–	290
2021 Q4	$11K	Sell	57 -476	-89%	-$87.7K	﹤0.01%	235
2021 Q3	$94K	Sell	533 -9	-2%	-$1.6K	0.02%	190
2021 Q2	$94K	Buy	+542	New	+$91.8K	0.02%	183

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Faithward Advisors's MTUM Position: Q2 2026 in Review

Faithward Advisors opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 688 shares worth $236K. The stake represents 0.03% of the portfolio and ranks #301 among its holdings. This is a return to the name: Faithward Advisors previously reported a position in MTUM as recently as Q3 2025.

Faithward Advisors first reported a position in MTUM in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.95M in Q2 2023. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Faithward Advisors held 688 shares of iShares MSCI USA Momentum Factor ETF worth $236K as of Q2 2026.
iShares MSCI USA Momentum Factor ETF was a new Faithward Advisors position in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.03% of Faithward Advisors's portfolio in Q2 2026, its #301 holding.
Faithward Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2021 and has held it in 12 quarters since.
Faithward Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $1.95M in Q2 2023.
1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.