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Focus Partners Advisor Solutions’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Focus Partners Advisor Solutions’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 		$3.6M Buy
10,512
+335
+3% +$100K 0.03% 254
2026
Q1 		$2.44M Buy
10,177
+624
+7% +$157K 0.02% 311
2025
Q4 		$2.39M Buy
9,553
+3,416
+56% +$858K 0.03% 270
2025
Q3 		$1.57M Sell
6,137
-758
-11% -$186K 0.02% 392
2025
Q2 		$1.66M Buy
6,895
+551
+9% +$120K 0.02% 307
2025
Q1 		$1.28M Buy
6,344
+154
+2% +$32.9K 0.02% 329
2024
Q4 		$1.28M Buy
6,190
+29
+0.5% +$6.08K 0.02% 295
2024
Q3 		$1.25M Sell
6,161
-37
-0.6% -$7.17K 0.03% 260
2024
Q2 		$1.21M Buy
6,198
+1,139
+23% +$213K 0.03% 221
2024
Q1 		$948K Buy
5,059
+3,464
+217% +$605K 0.03% 246
2023
Q4 		$250K Sell
1,595
-2,317
-59% -$340K 0.01% 358
2023
Q3 		$547K Buy
3,912
+959
+32% +$138K 0.03% 237
2023
Q2 		$426K Sell
2,953
-167
-5% -$23.5K 0.02% 240
2023
Q1 		$434K Buy
3,120
+1,127
+57% +$159K 0.03% 221
2022
Q4 		$291K Sell
1,993
-1,028
-34% -$149K 0.02% 271
2022
Q3 		$396K Sell
3,021
-2,576
-46% -$361K 0.02% 256
2022
Q2 		$763K Sell
5,597
-2,659
-32% -$390K 0.06% 144
2022
Q1 		$1.39M Buy
8,256
+5,220
+172% +$859K 0.14% 91
2021
Q4 		$552K Buy
+3,036
New +$559K 0.12% 63

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

Focus Partners Advisor Solutions's MTUM Position: Q2 2026 in Review

Focus Partners Advisor Solutions increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.3% in Q2 2026, buying an estimated $100K and bringing the position to 10,512 shares worth $3.6M. The position accounts for 0.03% of the portfolio, ranked #254.

Focus Partners Advisor Solutions first reported a position in MTUM in Q4 2021 and has held it in 19 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Focus Partners Advisor Solutions held 10,512 shares of iShares MSCI USA Momentum Factor ETF worth $3.6M as of Q2 2026.
  • Focus Partners Advisor Solutions bought 335 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $100K.
  • iShares MSCI USA Momentum Factor ETF made up 0.03% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #254 holding.
  • Focus Partners Advisor Solutions first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.