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Focused Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Focused Wealth Management’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 		$1.85M Sell
5,382
-13
-0.2% -$3.88K 0.16% 64
2026
Q1 		$1.29M Sell
5,395
-130
-2% -$32.7K 0.13% 67
2025
Q4 		$1.38M Buy
5,525
+10
+0.2% +$2.51K 0.14% 61
2025
Q3 		$1.41M Sell
5,515
-2
-0% -$490 0.15% 61
2025
Q2 		$1.33M Sell
5,517
-8
-0.1% -$1.75K 0.16% 59
2025
Q1 		$1.12M Buy
5,525
+2
+0% +$427 0.15% 57
2024
Q4 		$1.14M Buy
5,523
+216
+4% +$45.3K 0.15% 53
2024
Q3 		$1.08M Sell
5,307
-1
-0% -$194 0.14% 71
2024
Q2 		$1.03M Hold
5,308
– – 0.15% 62
2024
Q1 		$994K Sell
5,308
-130
-2% -$22.7K 0.15% 61
2023
Q4 		$853K Sell
5,438
-79
-1% -$11.6K 0.14% 63
2023
Q3 		$771K Sell
5,517
-126
-2% -$18.2K 0.14% 62
2023
Q2 		$814K Sell
5,643
-35
-0.6% -$4.92K 0.15% 61
2023
Q1 		$789K Sell
5,678
-165
-3% -$23.3K 0.16% 58
2022
Q4 		$853K Sell
5,843
-26
-0.4% -$3.77K 0.17% 61
2022
Q3 		$770K Sell
5,869
-29
-0.5% -$4.07K 0.16% 59
2022
Q2 		$804K Sell
5,898
-178
-3% -$26.1K 0.15% 71
2022
Q1 		$1.02M Sell
6,076
-150,255
-96% -$24.7M 0.16% 63
2021
Q4 		$28.4M Buy
156,331
+2,169
+1% +$400K 4.39% 6
2021
Q3 		$27.1M Sell
154,162
-1,269
-0.8% -$226K 4.42% 6
2021
Q2 		$27M Buy
155,431
+4,438
+3% +$752K 4.45% 6
2021
Q1 		$24.3M Sell
150,993
-1,839
-1% -$304K 4.31% 6
2020
Q4 		$24.6M Buy
152,832
+2,494
+2% +$382K 4.8% 6
2020
Q3 		$22.2M Buy
150,338
+617
+0.4% +$88.2K 4.81% 6
2020
Q2 		$19.6M Buy
149,721
+1,323
+0.9% +$160K 4.55% 6
2020
Q1 		$15.8M Buy
148,398
+4,326
+3% +$535K 4.55% 5
2019
Q4 		$18.1M Buy
144,072
+14,197
+11% +$1.72M 4.27% 7
2019
Q3 		$15.5M Sell
129,875
-847
-0.6% -$102K 4.28% 6
2019
Q2 		$15.5M Buy
130,722
+9,563
+8% +$1.09M 4.14% 6
2019
Q1 		$13.6M Buy
121,159
+8,372
+7% +$900K 4.11% 6
2018
Q4 		$11.3M Buy
112,787
+7,266
+7% +$778K 3.86% 5
2018
Q3 		$12.6M Buy
105,521
+4,959
+5% +$570K 4.27% 3
2018
Q2 		$11M Buy
100,562
+14,187
+16% +$1.55M 3.82% 5
2018
Q1 		$9.15M Buy
+86,375
New +$9.41M 2.92% 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

Focused Wealth Management's MTUM Position: Q2 2026 in Review

Focused Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.24% in Q2 2026, selling an estimated $3.88K and leaving 5,382 shares worth $1.85M. The position accounts for 0.16% of the portfolio, ranked #64.

Focused Wealth Management first reported a position in MTUM in Q1 2018 and has held it in 34 quarters since. The position peaked at $28.4M in Q4 2021. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Focused Wealth Management held 5,382 shares of iShares MSCI USA Momentum Factor ETF worth $1.85M as of Q2 2026.
  • Focused Wealth Management sold 13 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $3.88K.
  • iShares MSCI USA Momentum Factor ETF made up 0.16% of Focused Wealth Management's portfolio in Q2 2026, its #64 holding.
  • Focused Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and has held it in 34 quarters since.
  • Focused Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $28.4M in Q4 2021.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.