Foster Group
MTUM icon

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

Foster 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
Q3 		$91.8M Buy
289,385
+1,778
+0.6% +$549K 2.49% 12
2026
Q2 		$98.6M Sell
287,607
-30,153
-9% -$9M 2.62% 12
2026
Q1 		$76.3M Buy
317,760
+9,425
+3% +$2.37M 2.27% 13
2025
Q4 		$77.2M Buy
308,335
+7,094
+2% +$1.78M 2.33% 12
2025
Q3 		$77.3M Buy
301,241
+2,207
+0.7% +$540K 2.42% 12
2025
Q2 		$71.9M Sell
299,034
-54
-0% -$11.8K 2.46% 11
2025
Q1 		$60.5M Buy
299,088
+1,081
+0.4% +$231K 2.26% 12
2024
Q4 		$61.7M Buy
298,007
+15,032
+5% +$3.15M 2.35% 12
2024
Q3 		$57.4M Buy
282,975
+5,035
+2% +$975K 2.14% 15
2024
Q2 		$54.2M Buy
277,940
+205,017
+281% +$38.3M 2.13% 15
2024
Q1 		$13.7M Buy
72,923
+6,420
+10% +$1.12M 0.68% 30
2023
Q4 		$9.29M Hold
66,503
– – 0.57% 26
2023
Q3 		$9.29M Buy
66,503
+4,128
+7% +$596K 0.57% 26
2023
Q2 		$9M Buy
62,375
+6,533
+12% +$919K 0.54% 26
2023
Q1 		$7.76M Buy
55,842
+3,301
+6% +$466K 0.49% 26
2022
Q4 		$7.67M Buy
52,541
+741
+1% +$108K 0.57% 25
2022
Q3 		$6.8M Buy
51,800
+3,492
+7% +$490K 0.56% 23
2022
Q2 		$6.59M Buy
48,308
+8,354
+21% +$1.23M 0.47% 25
2022
Q1 		$6.72M Buy
39,954
+21,067
+112% +$3.47M 0.55% 20
2021
Q4 		$3.43M Buy
18,887
+2,491
+15% +$459K 0.3% 26
2021
Q3 		$2.88M Buy
16,396
+4,072
+33% +$724K 0.28% 26
2021
Q2 		$2.14M Buy
12,324
+4,780
+63% +$810K 0.25% 26
2021
Q1 		$1.21M Buy
+7,544
New +$1.25M 0.19% 31

Other funds holding MTUM

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Acropolis Investment Management
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
1900 Wealth Management
1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Foster Group's MTUM Position: Q3 2026 in Review

Foster Group increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.62% in Q3 2026, buying an estimated $549K and bringing the position to 289,385 shares worth $91.8M. The position accounts for 2.49% of the portfolio, ranked #12.

Foster Group first reported a position in MTUM in Q1 2021 and has held it in 23 quarters since. The position peaked at $98.6M in Q2 2026. 219 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

  • Foster Group held 289,385 shares of iShares MSCI USA Momentum Factor ETF worth $91.8M as of Q3 2026.
  • Foster Group bought 1,778 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $549K.
  • iShares MSCI USA Momentum Factor ETF made up 2.49% of Foster Group's portfolio in Q3 2026, its #12 holding.
  • Foster Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and has held it in 23 quarters since.
  • Foster Group's iShares MSCI USA Momentum Factor ETF position peaked at $98.6M in Q2 2026.
  • 219 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Foster Group's 13F filing for Q3 2026, filed 13 Oct 2026.