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Flagship Private Wealth’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Flagship Private Wealth’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 		$1.24M Sell
3,624
-329
-8% -$98.2K 0.44% 46
2026
Q1 		$949K Sell
3,953
-167
-4% -$42K 0.39% 49
2025
Q4 		$1.03M Buy
4,120
+450
+12% +$113K 0.41% 48
2025
Q3 		$941K Buy
+3,670
New +$899K 0.38% 48
2023
Q4 		– Sell
-1,818
Closed -$254K – 82
2023
Q3 		$254K Sell
1,818
-387
-18% -$55.9K 0.22% 65
2023
Q2 		$318K Buy
2,205
+7
+0.3% +$984 0.26% 62
2023
Q1 		$306K Buy
2,198
+11
+0.5% +$1.55K 0.27% 62
2022
Q4 		$319K Buy
2,187
+25
+1% +$3.63K 0.3% 54
2022
Q3 		$284K Hold
2,162
– – 0.29% 58
2022
Q2 		$295K Buy
2,162
+5
+0.2% +$734 0.29% 57
2022
Q1 		$363K Sell
2,157
-50
-2% -$8.23K 0.3% 55
2021
Q4 		$401K Sell
2,207
-9
-0.4% -$1.66K 0.29% 52
2021
Q3 		$389K Buy
2,216
+10
+0.5% +$1.78K 0.31% 52
2021
Q2 		$378K Buy
2,206
+1
+0% +$169 0.29% 54
2021
Q1 		$366K Buy
2,205
+129
+6% +$21.3K 0.31% 51
2020
Q4 		$340K Buy
+2,076
New +$318K 0.32% 47

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

Flagship Private Wealth's MTUM Position: Q2 2026 in Review

Flagship Private Wealth reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 8.3% in Q2 2026, selling an estimated $98.2K and leaving 3,624 shares worth $1.24M. The position accounts for 0.44% of the portfolio, ranked #46.

Flagship Private Wealth first reported a position in MTUM in Q4 2020 and has held it in 16 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Flagship Private Wealth held 3,624 shares of iShares MSCI USA Momentum Factor ETF worth $1.24M as of Q2 2026.
  • Flagship Private Wealth sold 329 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $98.2K.
  • iShares MSCI USA Momentum Factor ETF made up 0.44% of Flagship Private Wealth's portfolio in Q2 2026, its #46 holding.
  • Flagship Private Wealth first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 16 quarters since.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.