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Foundations Investment Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Foundations Investment Advisors’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 		$121M Sell
352,034
-88,335
-20% -$26.4M 1.24% 12
2026
Q1 		$106M Buy
440,369
+39,967
+10% +$10M 1.31% 14
2025
Q4 		$100M Buy
400,402
+143,329
+56% +$36M 1.31% 16
2025
Q3 		$65.9M Sell
257,073
-76,656
-23% -$18.8M 0.96% 22
2025
Q2 		$80.2M Sell
333,729
-33,201
-9% -$7.24M 1.27% 16
2025
Q1 		$74.2M Buy
366,930
+141,897
+63% +$30.3M 1.37% 15
2024
Q4 		$46.6M Buy
225,033
+159,916
+246% +$33.5M 0.9% 24
2024
Q3 		$13.2M Buy
65,117
+3,163
+5% +$613K 0.28% 83
2024
Q2 		$12.1M Sell
61,954
-24,937
-29% -$4.65M 0.29% 76
2024
Q1 		$16.3M Buy
86,891
+5,772
+7% +$1.01M 0.43% 58
2023
Q4 		$13.7M Buy
81,119
+8,197
+11% +$1.2M 0.37% 58
2023
Q3 		$10.2M Sell
72,922
-24,141
-25% -$3.48M 0.31% 65
2023
Q2 		$14M Sell
97,063
-55,941
-37% -$7.87M 0.46% 39
2023
Q1 		$21.3M Buy
153,004
+35,247
+30% +$4.97M 0.76% 26
2022
Q4 		$17.2M Buy
117,757
+35,394
+43% +$5.13M 0.68% 27
2022
Q3 		$10.8M Sell
82,363
-4,080
-5% -$572K 0.47% 31
2022
Q2 		$11.8M Buy
86,443
+4,559
+6% +$669K 0.49% 26
2022
Q1 		$13M Buy
81,884
+2,023
+3% +$333K 0.5% 22
2021
Q4 		$14.2M Sell
79,861
-1,629
-2% -$300K 0.53% 19
2021
Q3 		$14.5M Sell
81,490
-1,142
-1% -$203K 0.63% 17
2021
Q2 		$14.3M Buy
82,632
+21,516
+35% +$3.64M 0.69% 22
2021
Q1 		$10.2M Buy
61,116
+26,543
+77% +$4.39M 0.59% 22
2020
Q4 		$5.81M Buy
34,573
+10,387
+43% +$1.59M 0.38% 21
2020
Q3 		$3.53M Buy
24,186
+8,473
+54% +$1.21M 0.77% 19
2020
Q2 		$2.15M Buy
+15,713
New +$1.9M 0.19% 38

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

Foundations Investment Advisors's MTUM Position: Q2 2026 in Review

Foundations Investment Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 20% in Q2 2026, selling an estimated $26.4M and leaving 352,034 shares worth $121M. The position accounts for 1.24% of the portfolio, ranked #12.

Foundations Investment Advisors first reported a position in MTUM in Q2 2020 and has held it in 25 quarters since. 1,205 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Foundations Investment Advisors held 352,034 shares of iShares MSCI USA Momentum Factor ETF worth $121M as of Q2 2026.
  • Foundations Investment Advisors sold 88,335 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $26.4M.
  • iShares MSCI USA Momentum Factor ETF made up 1.24% of Foundations Investment Advisors's portfolio in Q2 2026, its #12 holding.
  • Foundations Investment Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2020 and has held it in 25 quarters since.
  • 1,205 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.