Gentry Private Wealth’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Gentry Private Wealth’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	$327K	Hold	4,124	–	–	0.17%	78
2026 Q2	$353K	Hold	4,124	–	–	0.18%	74
2026 Q1	$247K	Hold	4,124	–	–	0.15%	85
2025 Q4	$258K	Hold	4,124	–	–	0.16%	85
2025 Q3	$264K	Hold	4,124	–	–	0.18%	81
2025 Q2	$248K	Hold	4,124	–	–	0.19%	80
2025 Q1	$208K	Hold	4,124	–	–	0.17%	86
2024 Q4	$213K	Buy	+4,124	New	+$216K	0.89%	33

Other funds holding MTUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Gentry Private Wealth's MTUM Position: Q3 2026 in Review

Gentry Private Wealth held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q3 2026 at 4,124 shares worth $327K. The position accounts for 0.17% of the portfolio, ranked #78.

Gentry Private Wealth first reported a position in MTUM in Q4 2024 and has held it in 8 quarters since. The position peaked at $353K in Q2 2026. 935 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

Gentry Private Wealth held 4,124 shares of iShares MSCI USA Momentum Factor ETF worth $327K as of Q3 2026.
Gentry Private Wealth left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q3 2026.
iShares MSCI USA Momentum Factor ETF made up 0.17% of Gentry Private Wealth's portfolio in Q3 2026, its #78 holding.
Gentry Private Wealth first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 8 quarters since.
Gentry Private Wealth's iShares MSCI USA Momentum Factor ETF position peaked at $353K in Q2 2026.
935 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Gentry Private Wealth's 13F filing for Q3 2026, filed 12 Nov 2026.