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

GeoWealth 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 		$1.72M Buy
5,022
+4,175
+493% +$1.25M 0.05% 208
2026
Q1 		$203K Buy
847
+60
+8% +$15.1K 0.01% 722
2025
Q4 		$197K Sell
787
-7,442
-90% -$1.87M 0.01% 673
2025
Q3 		$2.11M Buy
8,229
+7,146
+660% +$1.75M 0.08% 168
2025
Q2 		$260K Sell
1,083
-58,691
-98% -$12.8M 0.01% 583
2025
Q1 		$12.1M Buy
59,774
+11,551
+24% +$2.47M 0.49% 33
2024
Q4 		$9.98M Sell
48,223
-59,492
-55% -$12.5M 0.33% 55
2024
Q3 		$21.8M Buy
107,715
+47,361
+78% +$9.17M 0.77% 27
2024
Q2 		$11.8M Sell
60,354
-45,586
-43% -$8.51M 0.51% 32
2024
Q1 		$19.8M Buy
105,940
+105,550
+27,064% +$18.4M 0.77% 25
2023
Q4 		$61K Buy
390
+6
+2% +$881 0.01% 618
2023
Q3 		$54K Buy
384
+180
+88% +$26K 0.01% 388
2023
Q2 		$29K Sell
204
-132
-39% -$18.6K ﹤0.01% 354
2023
Q1 		$47K Buy
336
+114
+51% +$16.1K 0.01% 292
2022
Q4 		$32K Buy
+222
New +$32.2K ﹤0.01% 296
2022
Q2 		– Sell
-5,415
Closed -$912K – 371
2022
Q1 		$912K Buy
+5,415
New +$891K 0.08% 155
2021
Q4 		– Sell
-3,907
Closed -$686K – 401
2021
Q3 		$686K Buy
+3,907
New +$694K 0.06% 188
2019
Q4 		– Sell
-2,013
Closed -$240K – 164
2019
Q3 		$240K Buy
+2,013
New +$243K 0.05% 178

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

GeoWealth Management's MTUM Position: Q2 2026 in Review

GeoWealth Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 493% in Q2 2026, buying an estimated $1.25M and bringing the position to 5,022 shares worth $1.72M. The position accounts for 0.05% of the portfolio, ranked #208.

GeoWealth Management first reported a position in MTUM in Q3 2019 and has held it in 18 quarters since. The position peaked at $21.8M in Q3 2024. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • GeoWealth Management held 5,022 shares of iShares MSCI USA Momentum Factor ETF worth $1.72M as of Q2 2026.
  • GeoWealth Management bought 4,175 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.25M.
  • iShares MSCI USA Momentum Factor ETF made up 0.05% of GeoWealth Management's portfolio in Q2 2026, its #208 holding.
  • GeoWealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and has held it in 18 quarters since.
  • GeoWealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $21.8M in Q3 2024.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.