GoalVest Advisory’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

GoalVest Advisory’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	$353K	Hold	1,031	–	–	0.07%	96
2026 Q1	$247K	Hold	1,031	–	–	0.05%	133
2025 Q4	$258K	Buy	+1,031	New	+$259K	0.05%	131
2025 Q1	–	Sell	-16	Closed	-$3.31K	–	526
2024 Q4	$3.31K	Buy	+16	New	+$3.35K	﹤0.01%	326
2023 Q4	–	Sell	-15	Closed	-$2.1K	–	452
2023 Q3	$2.1K	Buy	+15	New	+$2.17K	﹤0.01%	421
2021 Q1	–	Sell	-9	Closed	-$1K	–	208
2020 Q4	$1K	Buy	+9	New	+$1.38K	﹤0.01%	196

Other funds holding MTUM

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

GoalVest Advisory's MTUM Position: Q2 2026 in Review

GoalVest Advisory held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 1,031 shares worth $353K. The position accounts for 0.07% of the portfolio, ranked #96.

GoalVest Advisory first reported a position in MTUM in Q4 2020 and has held it in 6 quarters since. 212 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

GoalVest Advisory held 1,031 shares of iShares MSCI USA Momentum Factor ETF worth $353K as of Q2 2026.
GoalVest Advisory left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.07% of GoalVest Advisory's portfolio in Q2 2026, its #96 holding.
GoalVest Advisory first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 6 quarters since.
212 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.