GWM
MTUM icon

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

GDS 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 		$1.14M Buy
3,312
+165
+5% +$49.2K 0.05% 94
2026
Q1 		$755K Buy
3,147
+283
+10% +$71.1K 0.05% 100
2025
Q4 		$717K Buy
2,864
+79
+3% +$19.8K 0.04% 105
2025
Q3 		$714K Buy
2,785
+18
+0.7% +$4.41K 0.05% 103
2025
Q2 		$665K Buy
2,767
+247
+10% +$53.9K 0.05% 102
2025
Q1 		$509K Buy
2,520
+255
+11% +$54.5K 0.04% 112
2024
Q4 		$469K Buy
2,265
+166
+8% +$34.8K 0.04% 117
2024
Q3 		$426K Buy
2,099
+65
+3% +$12.6K 0.04% 119
2024
Q2 		$396K Sell
2,034
-82
-4% -$15.3K 0.04% 98
2024
Q1 		$396K Sell
2,116
-199
-9% -$34.7K 0.05% 99
2023
Q4 		$363K Sell
2,315
-88
-4% -$12.9K 0.05% 100
2023
Q3 		$336K Sell
2,403
-17
-0.7% -$2.45K 0.05% 96
2023
Q2 		$349K Sell
2,420
-76
-3% -$10.7K 0.06% 95
2023
Q1 		$347K Sell
2,496
-75
-3% -$10.6K 0.06% 91
2022
Q4 		$375K Buy
2,571
+99
+4% +$14.4K 0.07% 91
2022
Q3 		$324K Buy
2,472
+78
+3% +$10.9K 0.07% 86
2022
Q2 		$326K Buy
2,394
+209
+10% +$30.7K 0.07% 88
2022
Q1 		$348K Buy
2,185
+160
+8% +$26.3K 0.08% 90
2021
Q4 		$368K Buy
+2,025
New +$373K 0.08% 88

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 22.9% 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

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

GDS Wealth Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 5.2% in Q2 2026, buying an estimated $49.2K and bringing the position to 3,312 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #94.

GDS Wealth Management first reported a position in MTUM in Q4 2021 and has held it in 19 quarters since. 1,211 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • GDS Wealth Management held 3,312 shares of iShares MSCI USA Momentum Factor ETF worth $1.14M as of Q2 2026.
  • GDS Wealth Management bought 165 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $49.2K.
  • iShares MSCI USA Momentum Factor ETF made up 0.05% of GDS Wealth Management's portfolio in Q2 2026, its #94 holding.
  • GDS Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,211 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

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