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

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

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. 1,209 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.
1,209 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.