Financial Life Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $524K | Sell |
1,527
-48
| -3% | -$14.3K | 0.15% | 38 |
|
|
2026
Q1 | $378K | Sell |
1,575
-78
| -5% | -$19.6K | 0.12% | 44 |
|
|
2025
Q4 | $414K | Hold |
1,653
| – | – | 0.13% | 40 |
|
|
2025
Q3 | $424K | Sell |
1,653
-364
| -18% | -$89.1K | 0.14% | 39 |
|
|
2025
Q2 | $485K | Sell |
2,017
-60
| -3% | -$13.1K | 0.17% | 37 |
|
|
2025
Q1 | $420K | Hold |
2,077
| – | – | 0.16% | 39 |
|
|
2024
Q4 | $430K | Hold |
2,077
| – | – | 0.16% | 31 |
|
|
2024
Q3 | $421K | Hold |
2,077
| – | – | 0.16% | 31 |
|
|
2024
Q2 | $405K | Sell |
2,077
-474
| -19% | -$88.4K | 0.16% | 35 |
|
|
2024
Q1 | $478K | Sell |
2,551
-240
| -9% | -$41.9K | 0.2% | 37 |
|
|
2023
Q4 | $438K | Sell |
2,791
-2,348
| -46% | -$345K | 0.19% | 41 |
|
|
2023
Q3 | $718K | Sell |
5,139
-977
| -16% | -$141K | 0.31% | 30 |
|
|
2023
Q2 | $882K | Sell |
6,116
-22,154
| -78% | -$3.11M | 0.37% | 32 |
|
|
2023
Q1 | $3.93M | Buy |
28,270
+14,429
| +104% | +$2.04M | 1.69% | 18 |
|
|
2022
Q4 | $2.02M | Sell |
13,841
-22,327
| -62% | -$3.24M | 0.93% | 26 |
|
|
2022
Q3 | $4.74M | Sell |
36,168
-4,774
| -12% | -$670K | 2.38% | 13 |
|
|
2022
Q2 | $5.58M | Buy |
40,942
+7,773
| +23% | +$1.14M | 2.62% | 13 |
|
|
2022
Q1 | $5.58M | Sell |
33,169
-5,498
| -14% | -$905K | 2.31% | 14 |
|
|
2021
Q4 | $7.03M | Buy |
38,667
+763
| +2% | +$141K | 2.77% | 12 |
|
|
2021
Q3 | $6.66M | Buy |
37,904
+2,180
| +6% | +$387K | 2.78% | 12 |
|
|
2021
Q2 | $6.2M | Buy |
35,724
+1,791
| +5% | +$303K | 2.67% | 13 |
|
|
2021
Q1 | $5.46M | Buy |
33,933
+251
| +0.7% | +$41.5K | 2.54% | 13 |
|
|
2020
Q4 | $5.43M | Sell |
33,682
-1,591
| -5% | -$244K | 2.81% | 12 |
|
|
2020
Q3 | $5.2M | Sell |
35,273
-665
| -2% | -$95K | 2.72% | 13 |
|
|
2020
Q2 | $4.71M | Sell |
35,938
-52
| -0.1% | -$6.29K | 2.78% | 14 |
|
|
2020
Q1 | $3.83M | Buy |
35,990
+1,089
| +3% | +$135K | 2.63% | 14 |
|
|
2019
Q4 | $4.38M | Sell |
34,901
-511
| -1% | -$62K | 2.66% | 14 |
|
|
2019
Q3 | $4.22M | Buy |
35,412
+848
| +2% | +$102K | 2.67% | 14 |
|
|
2019
Q2 | $4.1M | Buy |
34,564
+155
| +0.5% | +$17.7K | 2.72% | 14 |
|
|
2019
Q1 | $3.86M | Buy |
34,409
+4,553
| +15% | +$489K | 2.66% | 14 |
|
|
2018
Q4 | $2.99M | Buy |
29,856
+2,456
| +9% | +$263K | 2.32% | 15 |
|
|
2018
Q3 | $3.26M | Buy |
27,400
+3,747
| +16% | +$431K | 2.39% | 15 |
|
|
2018
Q2 | $2.6M | Buy |
23,653
+4,349
| +23% | +$476K | 2.13% | 16 |
|
|
2018
Q1 | $1.98M | Sell |
19,304
-4,143
| -18% | -$451K | 1.81% | 18 |
|
|
2017
Q4 | $2.42M | Buy |
+23,447
| New | +$2.36M | 1.95% | 17 |
|
Other funds holding MTUM
BTI
SOMRS
EWM
OWM
PAS
SP
HPA
Financial Life Advisors's MTUM Position: Q2 2026 in Review
Financial Life Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3% in Q2 2026, selling an estimated $14.3K and leaving 1,527 shares worth $524K. The position accounts for 0.15% of the portfolio, ranked #38.
Financial Life Advisors first reported a position in MTUM in Q4 2017 and has held it in 35 quarters since. The position peaked at $7.03M in Q4 2021. 570 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.
- Financial Life Advisors held 1,527 shares of iShares MSCI USA Momentum Factor ETF worth $524K as of Q2 2026.
- Financial Life Advisors sold 48 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $14.3K.
- iShares MSCI USA Momentum Factor ETF made up 0.15% of Financial Life Advisors's portfolio in Q2 2026, its #38 holding.
- Financial Life Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and has held it in 35 quarters since.
- Financial Life Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $7.03M in Q4 2021.
- 570 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.
Based on Financial Life Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.