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FAS Wealth Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

FAS Wealth Partners’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 		$192K Sell
802
-185
-19% -$46.5K 0.01% 343
2025
Q4 		$247K Sell
987
-199
-17% -$50K 0.02% 316
2025
Q3 		$304K Buy
1,186
+2
+0.2% +$490 0.02% 268
2025
Q2 		$284K Buy
1,184
+2
+0.2% +$436 0.02% 267
2025
Q1 		$239K Buy
1,182
+3
+0.3% +$641 0.02% 275
2024
Q4 		$244K Sell
1,179
-366
-24% -$76.7K 0.02% 277
2024
Q3 		$313K Buy
1,545
+3
+0.2% +$581 0.02% 259
2024
Q2 		$300K Sell
1,542
-140
-8% -$26.1K 0.03% 255
2024
Q1 		$315K Sell
1,682
-96
-5% -$16.8K 0.03% 253
2023
Q4 		$279K Sell
1,778
-67
-4% -$9.83K 0.03% 255
2023
Q3 		$258K Hold
1,845
– – 0.03% 252
2023
Q2 		$266K Buy
1,845
+6
+0.3% +$844 0.03% 226
2023
Q1 		$256K Sell
1,839
-26
-1% -$3.67K 0.03% 254
2022
Q4 		$272K Buy
1,865
+43
+2% +$6.24K 0.03% 251
2022
Q3 		$239K Sell
1,822
-90
-5% -$12.6K 0.03% 251
2022
Q2 		$261K Sell
1,912
-109
-5% -$16K 0.03% 243
2022
Q1 		$340K Sell
2,021
-2,251
-53% -$370K 0.03% 219
2021
Q4 		$777K Sell
4,272
-632
-13% -$116K 0.07% 152
2021
Q3 		$861K Sell
4,904
-1,341
-21% -$238K 0.08% 134
2021
Q2 		$1.08M Buy
6,245
+3
+0% +$508 0.1% 124
2021
Q1 		$1M Buy
6,242
+155
+3% +$25.6K 0.1% 122
2020
Q4 		$982K Buy
6,087
+128
+2% +$19.6K 0.11% 116
2020
Q3 		$878K Sell
5,959
-983
-14% -$140K 0.12% 121
2020
Q2 		$909K Sell
6,942
-1,497
-18% -$181K 0.13% 110
2020
Q1 		$899K Sell
8,439
-308
-4% -$38.1K 0.16% 101
2019
Q4 		$1.1M Sell
8,747
-91
-1% -$11K 0.18% 84
2019
Q3 		$1.05M Sell
8,838
-94
-1% -$11.3K 0.19% 83
2019
Q2 		$1.06M Buy
8,932
+183
+2% +$21K 0.2% 83
2019
Q1 		$981K Buy
8,749
+134
+2% +$14.4K 0.19% 82
2018
Q4 		$863K Buy
8,615
+320
+4% +$34.3K 0.2% 83
2018
Q3 		$987K Sell
8,295
-7
-0.1% -$805 0.22% 67
2018
Q2 		$911K Sell
8,302
-162
-2% -$17.7K 0.24% 67
2018
Q1 		$897K Buy
8,464
+174
+2% +$19K 0.26% 68
2017
Q4 		$855K Sell
8,290
-360
-4% -$36.3K 0.22% 67
2017
Q3 		$828K Sell
8,650
-807
-9% -$74.7K 0.23% 72
2017
Q2 		$841K Buy
9,457
+144
+2% +$12.5K 0.25% 67
2017
Q1 		$770K Buy
9,313
+367
+4% +$29.4K 0.24% 71
2016
Q4 		$679K Buy
8,946
+1,180
+15% +$89.6K 0.2% 68
2016
Q3 		$601K Buy
7,766
+1,502
+24% +$117K 0.2% 68
2016
Q2 		$479K Buy
+6,264
New +$463K 0.18% 80

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

FAS Wealth Partners's MTUM Position: Q1 2026 in Review

FAS Wealth Partners reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 19% in Q1 2026, selling an estimated $46.5K and leaving 802 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #343.

FAS Wealth Partners first reported a position in MTUM in Q2 2016 and has held it in 40 quarters since. The position peaked at $1.1M in Q4 2019. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • FAS Wealth Partners held 802 shares of iShares MSCI USA Momentum Factor ETF worth $192K as of Q1 2026.
  • FAS Wealth Partners sold 185 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $46.5K.
  • iShares MSCI USA Momentum Factor ETF made up 0.01% of FAS Wealth Partners's portfolio in Q1 2026, its #343 holding.
  • FAS Wealth Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2016 and has held it in 40 quarters since.
  • FAS Wealth Partners's iShares MSCI USA Momentum Factor ETF position peaked at $1.1M in Q4 2019.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.