Global Wealth Strategies & Associates’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Global Wealth Strategies & Associates’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	$2.15M	Sell	6,277 -1,625	-21%	-$485K	0.41%	29
2026 Q1	$1.9M	Sell	7,902 -33,192	-81%	-$8.34M	0.47%	24
2025 Q4	$10.3M	Sell	41,094 -2,456	-6%	-$617K	2.56%	9
2025 Q3	$11.2M	Sell	43,550 -993	-2%	-$243K	2.87%	7
2025 Q2	$10.7M	Sell	44,543 -4,363	-9%	-$952K	3.06%	7
2025 Q1	$9.89M	Sell	48,906 -256	-0.5%	-$54.7K	3%	9
2024 Q4	$10.2M	Buy	49,162 +881	+2%	+$185K	3.18%	7
2024 Q3	$9.79M	Buy	48,281 +1,579	+3%	+$306K	3.22%	7
2024 Q2	$9.1M	Buy	46,702 +8,795	+23%	+$1.64M	3.27%	6
2024 Q1	$7.1M	Buy	+37,907	New	+$6.62M	2.67%	7
2023 Q3	–	Sell	-3	Closed	-$433	–	360
2023 Q2	$433	Buy	+3	New	+$422	﹤0.01%	286
2023 Q1	–	Sell	-35	Closed	-$5.11K	–	375
2022 Q4	$5.11K	Buy	+35	New	+$5.08K	﹤0.01%	207

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

Global Wealth Strategies & Associates's MTUM Position: Q2 2026 in Review

Global Wealth Strategies & Associates reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 21% in Q2 2026, selling an estimated $485K and leaving 6,277 shares worth $2.15M. The position accounts for 0.41% of the portfolio, ranked #29.

Global Wealth Strategies & Associates first reported a position in MTUM in Q4 2022 and has held it in 12 quarters since. The position peaked at $11.2M in Q3 2025. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Global Wealth Strategies & Associates held 6,277 shares of iShares MSCI USA Momentum Factor ETF worth $2.15M as of Q2 2026.
Global Wealth Strategies & Associates sold 1,625 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $485K.
iShares MSCI USA Momentum Factor ETF made up 0.41% of Global Wealth Strategies & Associates's portfolio in Q2 2026, its #29 holding.
Global Wealth Strategies & Associates first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 12 quarters since.
Global Wealth Strategies & Associates's iShares MSCI USA Momentum Factor ETF position peaked at $11.2M in Q3 2025.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2026, filed 1 Jul 2026.