GSEP
MTUM icon

Golden State Equity Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Golden State Equity Partners’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 		– Sell
-12,833
Closed -$3.08M – 1209
2026
Q1 		$3.08M Buy
12,833
+7,374
+135% +$1.85M 0.23% 91
2025
Q4 		$1.37M Buy
5,459
+1,639
+43% +$412K 0.22% 103
2025
Q3 		$980K Buy
3,820
+598
+19% +$146K 0.17% 152
2025
Q2 		$774K Buy
3,222
+489
+18% +$107K 0.14% 174
2025
Q1 		$552K Buy
2,733
+151
+6% +$32.3K 0.11% 229
2024
Q4 		$534K Buy
2,582
+178
+7% +$37.3K 0.1% 220
2024
Q3 		$487K Sell
2,404
-469
-16% -$90.8K 0.08% 258
2024
Q2 		$560K Buy
+2,873
New +$536K 0.12% 191
2023
Q4 		$351K Sell
2,240
-516
-19% -$75.7K 0.09% 246
2023
Q3 		$385K Buy
2,756
+868
+46% +$125K 0.11% 201
2023
Q2 		$272K Buy
+1,888
New +$265K 0.08% 298
2021
Q3 		– Sell
-3,575
Closed -$620K – 262
2021
Q2 		$620K Buy
+3,575
New +$606K 0.24% 106

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 22.9% 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

Golden State Equity Partners's MTUM Position: Q2 2026 in Review

Golden State Equity Partners sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026, closing a stake of 12,833 shares — an estimated $3.08M sold.

Golden State Equity Partners first reported a position in MTUM in Q2 2021 and held it in 12 quarters. The position peaked at $3.08M in Q1 2026. 1,211 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Golden State Equity Partners reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Golden State Equity Partners sold 12,833 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $3.08M.
  • Golden State Equity Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2021 and held it in 12 quarters.
  • Golden State Equity Partners's iShares MSCI USA Momentum Factor ETF position peaked at $3.08M in Q1 2026.
  • 1,211 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.