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

Fermata 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 		$2.41M Sell
7,038
-322
-4% -$96.1K 0.49% 59
2026
Q1 		$1.77M Sell
7,360
-124
-2% -$31.2K 0.4% 69
2025
Q4 		$1.87M Sell
7,484
-148
-2% -$37.2K 0.45% 68
2025
Q3 		$1.96M Buy
7,632
+424
+6% +$104K 0.5% 65
2025
Q2 		$1.73M Sell
7,208
-901
-11% -$197K 0.46% 68
2025
Q1 		$1.64M Sell
8,109
-241
-3% -$51.5K 0.3% 77
2024
Q4 		$1.73M Sell
8,350
-2,846
-25% -$596K 0.32% 68
2024
Q3 		$2.27M Sell
11,196
-302
-3% -$58.5K 0.46% 48
2024
Q2 		$2.24M Sell
11,498
-315
-3% -$58.8K 0.51% 47
2024
Q1 		$2.21M Sell
11,813
-395
-3% -$68.9K 0.5% 47
2023
Q4 		$1.92M Buy
12,208
+248
+2% +$36.4K 0.46% 53
2023
Q3 		$1.67M Buy
11,960
+730
+7% +$105K 0.47% 55
2023
Q2 		$1.62M Buy
11,230
+9,212
+456% +$1.3M 1.47% 25
2023
Q1 		$281K Sell
2,018
-10,712
-84% -$1.51M 0.17% 84
2022
Q4 		$1.86M Sell
12,730
-715
-5% -$104K 0.55% 53
2022
Q3 		$1.77M Sell
13,445
-2,661
-17% -$373K 0.57% 50
2022
Q2 		$2.2M Sell
16,106
-1,200
-7% -$176K 0.77% 38
2022
Q1 		$2.92M Sell
17,306
-3,874
-18% -$638K 1.09% 31
2021
Q4 		$3.85M Sell
21,180
-4,398
-17% -$810K 1.41% 22
2021
Q3 		$4.5M Buy
25,578
+95
+0.4% +$16.9K 1.98% 16
2021
Q2 		$4.42M Sell
25,483
-1,513
-6% -$256K 2.57% 8
2021
Q1 		$4.33M Buy
+26,996
New +$4.46M 3.64% 7

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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

Fermata Advisors's MTUM Position: Q2 2026 in Review

Fermata Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4.4% in Q2 2026, selling an estimated $96.1K and leaving 7,038 shares worth $2.41M. The position accounts for 0.49% of the portfolio, ranked #59.

Fermata Advisors first reported a position in MTUM in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.5M in Q3 2021. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Fermata Advisors held 7,038 shares of iShares MSCI USA Momentum Factor ETF worth $2.41M as of Q2 2026.
  • Fermata Advisors sold 322 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $96.1K.
  • iShares MSCI USA Momentum Factor ETF made up 0.49% of Fermata Advisors's portfolio in Q2 2026, its #59 holding.
  • Fermata Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and has held it in 22 quarters since.
  • Fermata Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $4.5M in Q3 2021.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.