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Financial Enhancement Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Financial Enhancement Group’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 		$2.48M Buy
7,225
+194
+3% +$57.9K 0.3% 65
2026
Q1 		$1.93M Sell
7,031
-5,602
-44% -$1.41M 0.24% 73
2025
Q4 		$3.23M Buy
12,633
+2,744
+28% +$689K 0.42% 59
2025
Q3 		$2.53M Buy
9,889
+5,045
+104% +$1.24M 0.34% 61
2025
Q2 		$1.14M Buy
+4,844
New +$1.06M 0.16% 86
2022
Q4 		– Sell
-121
Closed -$16K – 244
2022
Q3 		$16K Buy
121
+9
+8% +$1.26K ﹤0.01% 170
2022
Q2 		$15K Buy
112
+19
+20% +$2.79K ﹤0.01% 174
2022
Q1 		$16K Buy
93
+26
+39% +$4.28K ﹤0.01% 175
2021
Q4 		$12K Sell
67
-42
-39% -$7.74K ﹤0.01% 190
2021
Q3 		$19K Sell
109
-6
-5% -$1.07K ﹤0.01% 171
2021
Q2 		$20K Buy
115
+36
+46% +$6.1K ﹤0.01% 158
2021
Q1 		$13K Buy
79
+6
+8% +$992 ﹤0.01% 170
2020
Q4 		$12K Buy
73
+16
+28% +$2.45K ﹤0.01% 199
2020
Q3 		$8K Buy
57
+37
+185% +$5.29K ﹤0.01% 176
2020
Q2 		$3K Sell
20
-37
-65% -$4.48K ﹤0.01% 204
2020
Q1 		$6K Sell
57
-22,267
-100% -$2.75M ﹤0.01% 212
2019
Q4 		$2.8M Sell
22,324
-15,537
-41% -$1.89M 0.71% 34
2019
Q3 		$4.51M Sell
37,861
-1,202
-3% -$145K 1.22% 26
2019
Q2 		$4.63M Buy
39,063
+7,123
+22% +$815K 1.36% 26
2019
Q1 		$3.58M Buy
31,940
+17,305
+118% +$1.86M 1.09% 31
2018
Q4 		$1.74M Hold
14,635
– – 0.55% 38
2018
Q3 		$1.74M Sell
14,635
-579
-4% -$66.6K 0.55% 38
2018
Q2 		$1.67M Sell
15,214
-1,382
-8% -$151K 0.57% 33
2018
Q1 		$1.76M Buy
16,596
+1,531
+10% +$167K 0.62% 34
2017
Q4 		$1.55M Buy
+15,065
New +$1.52M 0.58% 37

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

Financial Enhancement Group's MTUM Position: Q2 2026 in Review

Financial Enhancement Group increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.8% in Q2 2026, buying an estimated $57.9K and bringing the position to 7,225 shares worth $2.48M. The position accounts for 0.3% of the portfolio, ranked #65.

Financial Enhancement Group first reported a position in MTUM in Q4 2017 and has held it in 25 quarters since. The position peaked at $4.63M in Q2 2019. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Financial Enhancement Group held 7,225 shares of iShares MSCI USA Momentum Factor ETF worth $2.48M as of Q2 2026.
  • Financial Enhancement Group bought 194 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $57.9K.
  • iShares MSCI USA Momentum Factor ETF made up 0.3% of Financial Enhancement Group's portfolio in Q2 2026, its #65 holding.
  • Financial Enhancement Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and has held it in 25 quarters since.
  • Financial Enhancement Group's iShares MSCI USA Momentum Factor ETF position peaked at $4.63M in Q2 2019.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Financial Enhancement Group's 13F filing for Q2 2026, filed 7 Jul 2026.