Glassman Wealth Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Glassman Wealth Services’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	$412K	Hold	1,202	–	–	0.05%	59
2026 Q1	$288K	Hold	1,202	–	–	0.04%	64
2025 Q4	$301K	Hold	1,202	–	–	0.04%	63
2025 Q3	$308K	Buy	1,202 +33	+3%	+$8.08K	0.04%	60
2025 Q2	$281K	Hold	1,169	–	–	0.04%	64
2025 Q1	$236K	Hold	1,169	–	–	0.04%	65
2024 Q4	$242K	Hold	1,169	–	–	0.04%	60
2024 Q3	$237K	Hold	1,169	–	–	0.04%	63
2024 Q2	$228K	Hold	1,169	–	–	0.04%	65
2024 Q1	$219K	Hold	1,169	–	–	0.04%	66
2023 Q4	$183K	Hold	1,169	–	–	0.03%	204
2023 Q3	$163K	Hold	1,169	–	–	0.03%	198
2023 Q2	$169K	Hold	1,169	–	–	0.03%	191
2023 Q1	$163K	Hold	1,169	–	–	0.03%	194
2022 Q4	$171K	Hold	1,169	–	–	0.03%	200
2022 Q3	$153K	Hold	1,169	–	–	0.03%	189
2022 Q2	$159K	Hold	1,169	–	–	0.03%	188
2022 Q1	$197K	Sell	1,169 -269	-19%	-$44.3K	0.04%	171
2021 Q4	$261K	Buy	1,438 +269	+23%	+$49.6K	0.05%	125
2021 Q3	$205K	Hold	1,169	–	–	0.04%	144
2021 Q2	$203K	Sell	1,169 -30	-3%	-$5.08K	0.04%	138
2021 Q1	$193K	Hold	1,199	–	–	0.04%	145
2020 Q4	$193K	Hold	1,199	–	–	0.04%	142
2020 Q3	$177K	Hold	1,199	–	–	0.05%	129
2020 Q2	$157K	Hold	1,199	–	–	0.05%	128
2020 Q1	$128K	Hold	1,199	–	–	0.05%	138
2019 Q4	$151K	Buy	1,199 +30	+3%	+$3.64K	0.06%	141
2019 Q3	$139K	Sell	1,169 -95	-8%	-$11.5K	0.06%	137
2019 Q2	$150K	Buy	+1,264	New	+$145K	0.06%	127
2018 Q4	–	Sell	-983	Closed	-$117K	–	898
2018 Q3	$117K	Hold	983	–	–	0.05%	144
2018 Q2	$108K	Buy	+983	New	+$108K	0.05%	131

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Glassman Wealth Services's MTUM Position: Q2 2026 in Review

Glassman Wealth Services held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 1,202 shares worth $412K. The position accounts for 0.05% of the portfolio, ranked #59.

Glassman Wealth Services first reported a position in MTUM in Q2 2018 and has held it in 31 quarters since. 1,207 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Glassman Wealth Services held 1,202 shares of iShares MSCI USA Momentum Factor ETF worth $412K as of Q2 2026.
Glassman Wealth Services left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.05% of Glassman Wealth Services's portfolio in Q2 2026, its #59 holding.
Glassman Wealth Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and has held it in 31 quarters since.
1,207 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.