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Fragasso Financial Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Fragasso Financial 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 		$1.49M Sell
4,354
-23
-0.5% -$6.86K 0.08% 112
2026
Q1 		$1.08M Sell
4,377
-70
-2% -$17.6K 0.07% 133
2025
Q4 		$1.11M Sell
4,447
-15
-0.3% -$3.77K 0.07% 129
2025
Q3 		$1.13M Sell
4,462
-354
-7% -$86.7K 0.07% 126
2025
Q2 		$1.16M Buy
4,816
+181
+4% +$39.5K 0.08% 119
2025
Q1 		$937K Sell
4,635
-107
-2% -$22.9K 0.07% 130
2024
Q4 		$981K Buy
4,742
+1
+0% +$210 0.07% 120
2024
Q3 		$961K Sell
4,741
-112
-2% -$21.7K 0.07% 123
2024
Q2 		$946K Sell
4,853
-230
-5% -$42.9K 0.08% 122
2024
Q1 		$952K Sell
5,083
-240
-5% -$41.9K 0.08% 125
2023
Q4 		$835K Sell
5,323
-722
-12% -$106K 0.08% 124
2023
Q3 		$845K Sell
6,045
-66
-1% -$9.53K 0.09% 112
2023
Q2 		$882K Sell
6,111
-3,161
-34% -$444K 0.09% 116
2023
Q1 		$1.29M Sell
9,272
-243,452
-96% -$34.4M 0.15% 78
2022
Q4 		$36.9M Buy
252,724
+2,557
+1% +$371K 4.28% 5
2022
Q3 		$32.8M Buy
250,167
+4,595
+2% +$644K 4.65% 6
2022
Q2 		$33.5M Sell
245,572
-7,470
-3% -$1.1M 4.51% 6
2022
Q1 		$42.6M Buy
253,042
+6,663
+3% +$1.1M 5.02% 6
2021
Q4 		$44.8M Buy
246,379
+2,628
+1% +$484K 5.29% 5
2021
Q3 		$42.8M Buy
243,751
+4,436
+2% +$788K 5.66% 4
2021
Q2 		$41.5M Buy
239,315
+5,279
+2% +$894K 5.56% 4
2021
Q1 		$37.6M Buy
234,036
+6,203
+3% +$1.03M 5.29% 5
2020
Q4 		$36.7M Buy
227,833
+6,179
+3% +$947K 5.48% 4
2020
Q3 		$32.7M Buy
221,654
+3,445
+2% +$492K 5.45% 4
2020
Q2 		$31M Buy
218,209
+215,680
+8,528% +$26.1M 5.27% 4
2020
Q1 		$269K Buy
+2,529
New +$313K 0.06% 105

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

Fragasso Financial Advisors's MTUM Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.53% in Q2 2026, selling an estimated $6.86K and leaving 4,354 shares worth $1.49M. The position accounts for 0.08% of the portfolio, ranked #112.

Fragasso Financial Advisors first reported a position in MTUM in Q1 2020 and has held it in 26 quarters since. The position peaked at $44.8M in Q4 2021. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Fragasso Financial Advisors held 4,354 shares of iShares MSCI USA Momentum Factor ETF worth $1.49M as of Q2 2026.
  • Fragasso Financial Advisors sold 23 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $6.86K.
  • iShares MSCI USA Momentum Factor ETF made up 0.08% of Fragasso Financial Advisors's portfolio in Q2 2026, its #112 holding.
  • Fragasso Financial Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • Fragasso Financial Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $44.8M in Q4 2021.
  • 1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.