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Garrett Wealth Advisory Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Garrett Wealth Advisory 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
Q2 		$13.9M Sell
40,406
-381
-0.9% -$114K 2.13% 14
2026
Q1 		$9.79M Sell
40,787
-509
-1% -$128K 1.74% 14
2025
Q4 		$10.3M Sell
41,296
-516
-1% -$130K 1.95% 14
2025
Q3 		$10.7M Sell
41,812
-516
-1% -$126K 2.09% 14
2025
Q2 		$10.2M Sell
42,328
-274
-0.6% -$59.8K 2.15% 12
2025
Q1 		$8.61M Sell
42,602
-550
-1% -$118K 1.93% 12
2024
Q4 		$8.93M Sell
43,152
-2,854
-6% -$598K 2.03% 12
2024
Q3 		$9.33M Buy
46,006
+1,870
+4% +$362K 2.3% 12
2024
Q2 		$8.6M Sell
44,136
-409
-0.9% -$76.3K 3.15% 10
2024
Q1 		$8.35M Sell
44,545
-1,437
-3% -$251K 3.42% 11
2023
Q4 		$7.21M Sell
45,982
-1,221
-3% -$179K 3.01% 14
2023
Q3 		$6.59M Sell
47,203
-240
-0.5% -$34.6K 3% 12
2023
Q2 		$6.84M Sell
47,443
-249
-0.5% -$35K 3.04% 12
2023
Q1 		$6.63M Sell
47,692
-137
-0.3% -$19.3K 3.24% 12
2022
Q4 		$6.98M Sell
47,829
-478
-1% -$69.3K 3.58% 12
2022
Q3 		$6.34M Sell
48,307
-2,476
-5% -$347K 3.54% 12
2022
Q2 		$6.92M Sell
50,783
-28,036
-36% -$4.12M 3.77% 12
2022
Q1 		$13.3M Sell
78,819
-15,717
-17% -$2.59M 6.8% 6
2021
Q4 		$17.2M Sell
94,536
-28,811
-23% -$5.31M 8.34% 5
2021
Q3 		$21.7M Sell
123,347
-1,487
-1% -$264K 13.84% 4
2021
Q2 		$21.6M Buy
124,834
+2,449
+2% +$415K 14.18% 4
2021
Q1 		$19.7M Buy
122,385
+2,113
+2% +$349K 13.93% 4
2020
Q4 		$19.4M Buy
120,272
+3,431
+3% +$526K 14.59% 4
2020
Q3 		$17.2M Sell
116,841
-536
-0.5% -$76.6K 13.62% 2
2020
Q2 		$15.4M Buy
117,377
+1,366
+1% +$165K 12.31% 4
2020
Q1 		$12.3M Buy
116,011
+2,079
+2% +$257K 11.67% 5
2019
Q4 		$14.3M Sell
113,932
-3,952
-3% -$480K 10.59% 5
2019
Q3 		$14.1M Buy
117,884
+446
+0.4% +$53.8K 9.84% 5
2019
Q2 		$13.9M Buy
117,438
+384
+0.3% +$44K 11.08% 4
2019
Q1 		$13.1M Sell
117,054
-2,366
-2% -$254K 10.78% 4
2018
Q4 		$12M Buy
+119,420
New +$12.8M 10.92% 4

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

Garrett Wealth Advisory Group's MTUM Position: Q2 2026 in Review

Garrett Wealth Advisory Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.93% in Q2 2026, selling an estimated $114K and leaving 40,406 shares worth $13.9M. The position accounts for 2.13% of the portfolio, ranked #14.

Garrett Wealth Advisory Group first reported a position in MTUM in Q4 2018 and has held it in 31 quarters since. The position peaked at $21.7M in Q3 2021. 1,207 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Garrett Wealth Advisory Group held 40,406 shares of iShares MSCI USA Momentum Factor ETF worth $13.9M as of Q2 2026.
  • Garrett Wealth Advisory Group sold 381 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $114K.
  • iShares MSCI USA Momentum Factor ETF made up 2.13% of Garrett Wealth Advisory Group's portfolio in Q2 2026, its #14 holding.
  • Garrett Wealth Advisory Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • Garrett Wealth Advisory Group's iShares MSCI USA Momentum Factor ETF position peaked at $21.7M in Q3 2021.
  • 1,207 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.